Treasury & Payment Services Resource Center

Welcome to the Treasury & Payment Services Resource Center where we have all the tools you need to successfully implement the new Treasury Online!
Quick Reference Guides
Home Page Dashboard
Balance and Transaction Reporting
Payment Center
Payment Center: Overview
Payment Center: Transfers
Payment Center: Payment (ACH & Wire) Templates Widget
Payment Center: Payment Maps
Payment Center: ACH Pass-Thru Widget
Stop Payment
User Management
Business Online
Simplified Payments (ACH & Wires)
Simplified Payments Payee Directory


The following links will direct you to recorded webinars to assist you with the new online platform:

TOL-Premier: Overview Webinar

TOL-Premier: ACH Pass-Thru 

​TOL-Premier: Positive Pay Issue File and Exception Processing

TOL-Premier: Overview with ACH, Wires, and Postive Pay

TOL-Premier: Overview of Balance and Transaction Reports (creating, filtering, and saving)

Business Online-Premier: Simplified Payments (ACH & Wire) and Payee Directory

Video Resource Center

Please explore our library of videos to assist with a variety of services available on Treasury Online-Premier, including:
  • Create and Send Domestic Wire
  • Create and Send ACH Payments
  • Create and Send International Wire
  • System Essentials #1 – Navigation
  • System Essentials #2 – Widget Functionalities
  • System Essentials #3 Widget Data Features
  • Add New User
  • Balance & Transaction Reporting
  • Create one time and recurring Transfers

Our Treasury & Payment Services team is available by email, at or by phone at 1.888.276.8723 should you have questions or need assistance.