Fazeshift receives prior-day and intraday reporting and lockbox data from Wells Fargo, then matches each payment to the invoices it pays.
Category
BankingWells Fargo receipts, matched to invoices every morning.
Fazeshift connects to Wells Fargo through scheduled file delivery from your commercial banking portal. Transaction reports, lockbox files, and check images arrive automatically, and the agents match each receipt to open invoices.
Receipts that cannot be matched with confidence are held for review with the agents’ best candidates attached. Balances and receipts also feed cash reporting, so finance sees cash the day it lands.
Files arrive on schedule
Bank reporting is delivered automatically, so nobody has to log in and download it each morning.
Best candidates shown
When a match is uncertain, the likely invoices are listed with the reason for each one.
Same-day visibility
Receipts and balances are available in reporting on the day the bank records them.
See it run in your system
Bring a batch of your real AR — invoices, payments, whatever’s messiest — and we’ll show you exactly how the agents would read, match, and post it back against your own records.