Our suite of electronic payment services offers you speed, security, accuracy and flexibility. We'll help you streamline your payables processes, providing you with a variety of easy-to-use, technologically-advanced payment options.

• ACH Services
• EDI Payments
• Wire Transfer
• PowerTrack® B2B Electronic Payments

ACH Services
U.S. Bank is one of the nation's top volume originators of Automated Clearing House (ACH) transactions. We offer a variety of electronic payment initiation options, including online and direct data transmission for both domestic and foreign payments (to Canada, Mexico and Europe). When the timing of your ACH disbursements is exactly known, your cash flow forecast and decision-making information is enhanced.

SinglePoint ACH
SinglePoint has a powerful, secure and easy-to-use online ACH origination service. Using this online service, you can create ACH debit and credit transactions and transmit them directly to the bank for processing.

• Pay vendors, employees, shareholders or other parties for a variety of transactions.
• Save the time and cost of writing, reconciling and distributing checks.

• Save the time and cost of writing, reconciling and distributing checks.
• Improve your cash flow forecast since you know exactly when you need to fund ACH disbursements.
• Disburse dividends and pay taxing authorities or other parties for a variety of transactions.

• Timely, comprehensive detailed information.
• Report options to meet your needs, including data transmission or a U.S. Bank information reporting service.

• Pay Canadian, Mexican and European vendors, employees, shareholders or other parties for a variety of transactions.
• Canadian payments may settle in U.S. Dollars (USD) or Canadian Dollars (CAD). Settle your Mexican transactions in Pesos.
• For Canadian payments SinglePoint lets you enter recipient information once and reuse it each time.
• European payments can be sent to five countries (Austria, Germany, The Netherlands, Switzerland and the United Kingdom).

• Save the cost of writing, reconciling and distributing checks as well as time spent handling lost or stolen checks.
• Provide an employee benefit that saves them time and eliminates your need for special arrangements for employees traveling, vacationing or away from your headquarters.
• For disbursement recipients without bank accounts, our Disbursement Card Services offer an ATM/point-of-sale debit card solution.

Information Reporting services
Fast, accurate and timely information delivered where, when and how you specify.

• Quick, easy-to-use Internet or Touch-tone^TM telephone ACH origination service.
• Fully Electronic Federal Tax Payment System (EFTPS)-compliant service.

For a more detailed look at what you can do with U.S. Bank EasyTax, explore our online demo. Use the following Access Code and Password to access the system.

• Demo Subscriber Access Code - 01871429
• Password - 1234

EDI Payments
Bring precision to your payables with U.S. Bank Electronic Data Interchange (EDI) Payment Origination Services. EDI provides the technology, information and flexibility needed for an efficient payables program. You can:

• Reduce your paper, document storage and postage expenses when you send electronic payments and/or payment-related data electronically.
• Gain precision in your disbursement scheduling and enhance your cash outflow forecasts.

Wire Transfer
Wire transfers move funds quickly and securely around the country or the world. We offer a full range of input options including telephone, PC and mainframe transmission to send immediately available funds electronically. Additionally, wires may be initiated through SinglePoint.

Initiate a wire transfer through any of the following methods:

• Touchtone phone
  Enter repetitive wire transfer requests through a touchtone phone.
• Voice
  Call U.S. Bank Wire Transfer Operations to initiate any wire transfer type.
• Automated Standing Wire
  Establish domestic, repetitive transfer instructions to automatically move funds between two specified accounts when your pre-set criteria is met.
• Mainframe Batch Wire
  Send your automated wire transfer files, for any wire type, from your mainframe computer via direct transmission. Both domestic and international (FX and USD) wire transfers can be included in a single file.
• Customer Money Transfer (CMT)
  Establish a connection to the bank with your PC to initiate domestic and international wire transfers. You can also receive reporting information on all of your incoming and outgoing wires.
• SinglePoint Wire Transfer
  Initiate and manage wire transfers, including domestic and international (USD and foreign currency) transfers and tax payments. Security features, online anytime access and user centered design enhances the effectiveness and efficiency of transferring funds via wire.