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Receivables Solutions

Make collecting your receivables a breeze.

Receivables Solutions

TBK Bank offers a wide array of Treasury Management products to help collect payments faster so you can maximize working capital.

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.

Your wireless carrier may charge for text or data usage when using the TBK Bank Mobile App.