PAYMENTS

Wachovia offers a full array of online payments solutions.

ACH Payments and Collections—WebACHieve^SM 

• Makes direct deposit, cash concentration, and electronic tax payments easier to manage than ever before.
• Combines the advantage of the Automated Clearing House (ACH) with the convenience of the Internet.

Correspondent Bank Payments—GlobalPay.Image

• Provides your bank with an efficient, secure, and cost-effective solution to your global payment requirements.
• Having Wachovia effect global payments on your behalf reduces your operating costs while providing access to our advanced payments product functionality.

Domestic Wire and ACH Payments—WEBInVision^®

• Access Wachovia’s domestic wire transfer system directly for initiation of repetitive or non-repetitive wires, and drawdowns.
• Access Wachovia’s ACH operations directly so that debits/credits may be entered throughout the day.

Domestic and International Wire and ACH Payments—Wachovia Connection^®

• Generate timely and cost-effective electronic transactions to manage funds movement within U.S. Dollar and foreign currency accounts.
• You can choose freeform or templated payment entry for a variety of payment types, including ACH.

Corporate & Institutional Customer Service