Receivables Solutions

ACH is a reliable and cost-effective method of managing receivables. Improve cash flow, funds availability, transaction reconciliation, and cash forecasting with same-day or next-day ACH origination*. Common uses are:

• Collection of receipts
• Direct debits for memberships, dues, and authorized vendor receivables
• Cash consolidation
• Same-day ACH Debit origination with daily cutoff of 12:30 pm CT

TBK Bank’s delivery module within Commercial Center provides secure file transfer and self-guided mapping tools to support ERP and Treasury workstation integration with:

• Automated file scheduling and delivery
• Secure File Transfer available upon request
• Automated file acknowledgment
• Dual approval upon request

*Subject to underwriting approval

Remote Deposit Capture enables your company to capture images of checks and electronically submit a deposit to the bank. With our quick and easy-to-use interface, you’ll reduce the cost and risk associated with manual deposit deliveries.

• Improved cash flow with 24/7 deposit processing
• Same-day credit of deposits to 6:00 pm CT*
• Segregation of duties and dual authorization
• Accommodates multiple business locations
• Robust reporting with 18 months of history
• Posting file available upon request

*Weekends and banking holidays excluded

With TBK Bank’s Wholesale and Retail Lockbox services, remittances are delivered to a designated post office box. Checks and remittances are retrieved, imaged, and electronically processed for deposit into your designated Commercial Checking account.

• Online access to deposit history, check images and correspondence
• Reduced labor costs
• Customizable report formats
• Access to online exception processing
• Robust search and sort capabilities
• Posting files upon request
• Advanced OCR technology to capture payment information
• Custom services and reporting available for Community Associations and Medical industries.

TBK Business Mobile Banking provides access to Commercial Center and Small Business Center through a mobile device. Check images are captured and converted to digital form and electronically transmitted for credit to a designated business account.

• Requires Commercial Center or Small Business Center access
• Login credentials are identical to your desktop access
• Accepts deposits 24/7
• Available via the Apple Store and Google Play
• Deposit until 6:00 pm CT for same-day credit*

*Weekends and banking holidays excluded

Accepting all major credit cards is essential for a modern business. Merchant Services with TBK Bank allows you to process payments over the web, in store, by mobile, by mail, or by phone. From traditional countertop terminals to mobile/smart terminals and more, we offer a range of solutions to fit your needs.

Streamline your receivables management and offer a safe secure method for your clients to pay you faster.

• PCI Compliant
• EMV Chip Compliant
• Secure Payments with Tokenization
• Dynamic and Multi-currency conversion
• 12 months of history available online
• Consolidated statements
• Efficient and cost effective

Contact us at 972-942-4315 to get started!*

*Terms and conditions may apply. Subject to application approval.