Your payroll file, ready for the bank — in one click
Pleelo generates native NACHA ACH files for US banks and batch payment files for every major Dominican bank — directly from your approved payroll and payables.
Integrates with Chase, Bank of America, Wells Fargo + all major Dominican banks.
What you need to run modern treasury
No third-party AP add-ons. Bank file generation is built into Pleelo's Finance module.
No Excel, no converters
Your approved payroll or payables list becomes the bank file directly — with destination account, RNC/EIN, and amount validations included.
Pre-send validation
Pleelo validates destination accounts, RNC/EIN status, and forbidden characters before generating the file. The bank doesn't reject it.
Automatic reconciliation
Import your bank statement and Pleelo reconciles each movement against recorded payments. Monthly reconciliation goes from 12 hours to 45 minutes.
ACH and wire routing — handled
Standard ACH for batch payments; Same-Day ACH where available; LBTR in DR for payments above RD$15M. Routing chosen automatically.
Multi-bank, multi-account, multi-entity
Running Chase in the US and Banreservas in DR? Pleelo generates the right file per bank from a single payment run.
Real-time payment status
See which payments were sent, processed, and need attention. No hunting through email for bank confirmations.
US Banks — NACHA ACH
Native NACHA 94-character file generation, with bank-specific variants for Chase CSV and Wells Fargo Payment Manager.
Chase
SupportedChase Business Online (CBO) / Chase Connect. Native NACHA (.ach, .txt) plus Chase's own CSV format. Pleelo supports both.
Bank of America
SupportedCashPro® via web, API, or SFTP. Native NACHA + Account Validation before sending. Same-Day ACH available.
Wells Fargo
SupportedCEO Portal + Payment Manager consolidated CSV. NACHA standard with WF transmission code. File ID Modifier A-Z for multiple same-day batches.
Dominican Banks — ACH & LBTR
Positional TXT file generation for every major Dominican bank. No other local ERP offers this natively.
Banreservas
SupportedACH 101010106Nómina electrónica and supplier payments. Preferred for public-sector and large corporate payroll in DR.
Banco Popular
SupportedACH 101010708PopularenLínea Empresarial. Largest corporate branch network in DR.
BHD
SupportedACH 101012308BHD Empresarial with converter-validator. Supports ACH (DOP) and LBTR (DOP/USD) in a single file.
Banesco RD
SupportedACH 111023280Publicly documented positional TXT format. Supports internal, ACH to other banks, and LBTR with SWIFT.
Scotiabank RD
SupportedACH 101010300ScotiaConnect portal with batch upload via Pago de Nómina y/o Proveedores. TXT/CSV converter available.
How it works
From approved payroll to bank-ready file in five steps.
- 1Approve payroll or payables listFrom Pleelo, approve your monthly payroll or AP with due dates. Pleelo groups payments by destination bank.
- 2Select the originating bank accountChoose which company bank account will be the payment origin. Pleelo detects the bank's format automatically.
- 3Review the previewA table with each beneficiary, destination account, amount, and validation status. Fix any alerts before generating.
- 4Generate the fileOne click produces the file in the bank's exact format (NACHA for US, positional TXT for DR banks). Download with integrity hash.
- 5Upload at the bankLoad the file in the bank's corporate portal (Chase Connect, CashPro, CEO, BHD Empresarial, etc.). Authorize with your token. Done.
Stop signing wire transfers one by one.
Pleelo connects your payroll, your payables, and your bank accounts in one flow — with files ready for US and Dominican banks.