| ADP, LLC/ Wisely by ADP™ |
610 |
| Amegy Bank |
309 |
| American Bank |
TBD |
| American Security Products |
417 |
| AscendantFX |
616 |
| AvidXchange, Inc |
706 |
| BOK Financial |
606 |
| BBVA |
413 |
| Bellin Treasury Services |
719 |
| BNY Mellon |
411 |
| Cadence Bank |
414 |
| Capital One |
407 |
| Cashforce |
517 |
| Chargeback Gurus |
310 |
| CHETU INC. |
317 |
| CIT |
TBD |
| Comdata |
615 |
| CommercePayments |
609 |
| Dade Systems |
405 |
| Deluxe Corporation |
711 |
| DocuNav Solutions |
TBD |
| Dreyfus Cash Investment Strategies |
409 |
| Federated Investors |
312 |
| Fidelity Investments |
418 |
| Fifth Third Bank |
704 |
| First United Bank |
305 |
| Fiserv |
419 |
| Frost Bank |
514 |
| FTI Treasury |
205 |
| FTNI |
519 |
| Goldman Sachs & Co. |
304 |
| GPS Capital Markets |
319 |
| GTreasury |
518 |
| Harland Clarke – TranSource |
607 |
| HighRadius |
507 |
| ICD |
613 |
| Independent Bank |
618 |
| Invesco |
306 |
| ION Group |
508 |
| Kyriba |
504 |
| Loomis |
705 |
| Netspend |
308 |
| Origin Bank |
404 |
| Pinnacle Solutions, Inc. |
408 |
| PlainsCapital Bank |
617 |
| Promontory Interfinancial Network |
TBD |
| Q&A Payment Solutions |
511 |
| RBC Royal Bank of Canada |
804 |
| Redbridge DTA |
614 |
| Reich & Tang |
TBD |
| SAFEChecks |
604 |
| State Street |
410 |
| StoneCastle |
315 |
| SWIFT |
307 |
| Tech Data Systems |
TBD |
| Texas Capital Bank |
504 |
| Tidel |
605 |
| Treasury Webinars |
300 |
| TreasuryPay |
722 |
| TreasuryXpress |
512 |
| UBS |
314 |
| UMB Financial Corporation |
318 |
| UMB Merchant Services (Elavon) |
316 |
| US Bank |
510 |
| Wells Fargo Bank |
515 |
| Zanders US, Inc. |
623 |
