For the more robust business client, we offer our online cash management. You’ll enjoy added benefits that include:
View account balances and transactions
Transfer funds between your linked TB&T accounts
See if a specific check has cleared
Check your loan balances
Make loan payments
Initiate stop payments
Create and send wire transfers for both domestic and international
ACH origination capabilities
Export account transactions into your personal and financial management software
Conditions & Fees
- ACH Origination
- Per file transmission $5.00
- Per transaction $0.10
- Notice of Change $2.00
- Return Entry $3.00
- Wire Transfers
- Outgoing Domestic $15.00
- Outgoing International $50.00
ADDITIONAL SECURITY FEATURES
You may also designate authorized representative in your company who may access your banking files. Through our online banking cash management, the authorized representatives you designate will be able to access account information by entering a cash management ID and password. Each authorized representative can only review and perform certain functions on the business accounts designated by you.
HOW DO YOU SIGN UP?
Once you have chosen the best on-line solution for your business needs, an application will need to be processed to complete your enrollment. Simply call or stop by the nearest banking center.
Need one mailed to you? Contact us at (979) 260-2100 to have the forms mailed to you.
TB&T SUGGESTIONS/BEST PRACTICES FOR PROTECTING YOUR COMPANY
We have compiled a list of suggestions/best practices for protecting your company against CATO (Corporate Account Take Over). Click here to review this list.
For complete account disclosures, please see a Financial Services Representative.