Payments & Disbursements

Online Bill Pay

This free service lets you pay your bills without having to cut a check or buy stamps. It's totally secure, fast, and easy to use, and comes standard with your TBK Bank business checking account.

  • Free with all checking accounts
  • Available 24/7 from any computer with internet access
  • Set up recurring payments and schedule payments in advance
  • Set up bill reminders to avoid late fees
  • Receive bills electronically


Electronic Collection Service (ACH Origination)

  • Allows your company to collect payments electronically
  • Payments are transferred electronically from customer’s account to yours
  • Convenience feature for customers
  • Funds are available in your account faster
  • Saves time and money on accounts receivable

Electronic Disbursement Service (ACH Disbursement)

  • Allows your company to make payments electronically
  • Allows direct deposit of payroll, depositing employee paychecks direct to their bank account
  • Saves time and money in accounts payable and payroll
  • Eliminates waste and expense of paper paychecks

Positive Pay

A primary tool in our fraud prevention services, Positive Pay verifies each and every check originating from your company before payment is issued.  The service is convenient and easy to use and can save money and a lot of time by catching attempted fraud before it happens.

  • Convenient, and easy to use
  • Prevent fraud before it happens
  • Software provided
  • Instant validation that checks originated from your business
  • Imperfect matches flagged before payment

Click here to see Treasury Management cut off times.