Simplify Financial Management

Convenient treasury management solutions make managing easier.

Getting paid on time and paying your bills in a timely manner demand constant vigilance. Wauchula State Bank’s treasury management solutions save you time and energy, so you can focus on growing your business instead.

  • Improve cash flow by streamlining customer payments and receivables.
  • Work with multiple vendors simultaneously through a single source that accepts all major credit cards, gift and loyalty cards, and more.
  • Make it easier for customers to pay you by accepting more types of payments, including mobile and digital wallets like Apple Pay®, EMV smart/chip cards, and more.
  • Manage payments all in one place, securely and safely online.

Treasury Management Solutions

ACH Origination

Streamline payments for you and your customers. Send electronic credits (direct deposit) or debits (direct payment) from any bank account in the United States.

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Business Express Deposit

Forget about rushing to the bank to make last-minute deposits. Keep cash flowing by depositing funds from your computer, tablet, or smartphone.

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Merchant Services

Stay at the top of your industry. Remain competitive with a complete payment-processing solution tailored to your business needs.

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Positive Pay

Prevent check fraud with Positive Pay. Our check fraud prevention tool and check reconciliation system warn you of unconfirmed transactions before they are paid.

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Payroll Services

If you’re a business owner, your company is probably your most valuable asset. Outsourcing payroll services lets you spend more time running your business—and increasing its value.

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Fraud Alert: Scammers are identifying themselves as bank employees to steal information and cash