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Electronic Data Interchange (EDI) Reporting

Accelerate payment application with your customers and vendors using this fast electronic option for receiving payment and remittance detail.

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Our Approach

EDI Reporting provides you with quick access to payment remittance detail from trading partners, including detail remittance data with invoice numbers.


Improve speed and efficiency by managing information electronically.

Reduce expenses associated with processing paper receivables.

Eliminate float associated with processing paper checks, including postal mail float.

Same day availability of funds with electronic processing.

Timing is more certain, allowing cash to be managed more closely.

Have Questions?

We're here to help. 

Give us a call at 888.769.3796 and select option 2.

Shana Mallory
Shana Mallory, Treasury Management Portfolio Manager, Milwaukee, WI

Your Trusted Treasury Management Advisor

No matter what financial needs you may have, we are here for you. Our experienced advisors work closely with you to build the right path to help you achieve your goals.

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