CASH MANAGEMENT AND OTHER SERVICES

ACH Origination

Transfer funds quickly and securely between your Bank of San Francisco accounts and any other domestic financial institution.

Electronic Data Interchange

Electronic Data Interchange (EDI) is available for all ACH credit or debit items with information associated with the payment. EDI can include information such as the sending party's name, purchase order number or other reference information that identifies the purpose or breakdown of the payment. EDI can be viewed online or downloaded in multiple formats.

Remote Deposit

Remote deposit allows you to deposit checks into your business bank account directly from your place of business. Simply scan your checks using one of our desktop scanners and it will directly deposit into your account via our secure portal. Checks will be processed as images.

Business Credit Cards*

At Bank of San Francisco, our industry-leading business credit card products offer competitive pricing combined with a full range of reward options, making it easy to select the card that meets your needs.

Merchant Services*

With Bank of San Francisco’s Merchant Bankcard Services, your business will have the flexibility to accept Visa®, MasterCard®, American Express®, Discover®, or any other major credit card. Payments are delivered reliably and securely, helping reduce check processing costs and increase productivity.

Foreign Drafts

Bank of San Francisco offers foreign drafts as a convenient way to make payments to foreign suppliers and vendors in their own currencies.

Notary Public

Take advantage of our onsite public notary to authenticate your important documents.

Positive Pay

Positive Pay is a service offered to our business clients that issue numerous ACH items and checks per month. The primary purpose of Positive Pay is to verify the items presented for payment on your account against an issue file before they are paid; thus reducing the possibility of fraud.

Wire Origination

Wire Origination is a service that allows your business to process domestic or international wire transfers securely online. With this service, your business is able to set up dual custody wires, allowing you to control the wire transfers being processed online.

Secure Token Access

Secure tokens provide an extra layer of security with Multifactor Authentication for online banking transactions such as wire transfers or ACH. The tokens generate a simple, one-time authentication code that changes every 60 seconds. You will be able to access your accounts online by combining your existing login credentials with the token codes generated by your authenticators. The result is a unique, one-time-use passcode that positively authenticates you and only permits access to your online banking if the code is validated.

Please contact us to speak with a specialist.

*Subject to credit approval.