Treasury Management News and Advice

EPCOR CORPORATE USER RESOURCE

Access helpful educational information, resources, tools and FAQs from EPCOR to ensure compliance with the many rules and regulations in the payments industry.

ACH News: Payments Insider Newsletter

Semi-annually, EPCOR, the regional payments association for the Midwestern states, publishes a newsletter called “Payments Insider” with information, trends and other news of importance to people in the payments industry. As a member of EPCOR, we are able to share this newsletter with all of our customers.

ACH News: Rules Update

There is a new NACHA Rule regarding micro-entries used to validate account information.

Lehr joins Fidelity Bank’s Treasury Management division

Fidelity Bank has hired Christian Lehr to serve as treasury management sales manager. In this role, Lehr will direct new treasury customer acquisition efforts for Fidelity Bank and Oklahoma Fidelity Bank, connecting commercial clients with products and services that enhance cash flow, maximize return on capital and protect against fraud.

Security Awareness and Additional Tips

The following tips, tricks and suggestions are provided to help protect your accounts and online banking information.

What is positive pay?

Positive pay is a web-based system for preventing fraud, and an easy way to save you time, money and hassle. Learn more about the positive pay process to see how it can help you and your business.

Enjoy the convenience of same day ACH payments

Ideal for emergency payments, off-cycle disbursements and other time-sensitive payments, Same Day ACH can give you more control over your cash management.