Wells Fargo Ach Agreement

Initiate wires electronically through the ® CEO portal, the CEO`s mobile ® service, or non-electronic channels. You can quickly process same-day and future payments in domestic and cross-border transfers in U.S. or local currencies and take advantage of real-time exchange rates. Wells Fargo has one of the most advanced automated clearing systems (ACH) and is the largest initiator in the country, processing more than 6 billion ACH transactions per year. Our flexible ACH Payments service through the award-winning ® CEO portal gives you desktop access to initiate and verify transactions over an internet connection. Use our ACH request service to search for up to 13 months of original activity and delete or cancel erroneous transactions with our ACH Deletes & Reversals service. With a connection, you can search for information, update transactions, and view custom reports. Deposit products offered by Wells Fargo Bank, N.A. member of the FDIC. .

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