Seeing a WELLS FARGO TREASURY charge on your statement?

Common ways WELLS FARGO TREASURY charges might appear on your statement

WELLS FARGO TREASURY SVCS
WELLS FARGO BUSINESS ONLINE
WF BUSINESS PMT
WELLS FARGO ACH CREDIT
WELLS FARGO ACH DEBIT
WELLS FARGO WIRE TRANSFER
WF TREASURY MGMT FEE
WELLS FARGO COMMERCIAL PAYMENT
WELLS FARGO DEPOSIT FEE
WELLS FARGO LOCKBOX
WELLS FARGO ARP FEE

What is Wells Fargo Treasury?

Wells Fargo Treasury Management provides payment, cash-flow, and ACH solutions for business clients. These charges represent legitimate service fees, wire transfers, or ACH transactions initiated through business online banking or commercial accounts. Learn more at wellsfargo.com/com/treasury-management.

Common causes for WELLS FARGO TREASURY charges

Monthly treasury management or account maintenance fees.
Incoming or outgoing wire transfer costs.
ACH origination or payroll file processing fees.
Deposit correction or itemized cash deposit service charges.
Lockbox remittance or check processing fees.

Decoding WELLS FARGO TREASURY charge tags

WELLS FARGO TREASURY SVCS represents monthly or per-item fees for treasury management or business accounts.
WF BUSINESS PMT / BUSINESS ONLINE identifies payments or transfers initiated from Wells Fargo’s Business Online Banking.
ACH CREDIT / ACH DEBIT denotes automated clearing house transactions including credits to vendors or debits from customer accounts.
WIRE TRANSFER shows a fee or posting for domestic or international wires.
LOCKBOX / ARP FEE identifies remittance or account reconciliation program charges.
COMMERCIAL PAYMENT indicates corporate disbursement transactions processed through Wells Fargo.