We understand that owning a business takes vision and hard work. As a business owner, your dream thrives because of your dedication and commitment to its success. TNB’s quick and efficient business solutions can help! 

Texas National Bank has products beyond your standard checking account to help your business to succeed.  Our suite of Treasury Management Products is designed to help our business customers not only protect their accounts from fraud, but to automate the way they service their employees and customers.  Call us today for more information on how we can help you automate your banking.

Merchant Services

In today’s business environment, accepting payments efficiently is a necessity.  Your customers are searching for an easy, convenient, and secure way to shop with you.  To provide them with the convenience they desire while maintaining your high standards, count on TNB to help!

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AUTOMATED CLEARING HOUSE (ACH)

Reduce collection and disbursement costs with electronic payments by quickly and easily originating debit or credit fund transfers through the Automated Clearing House (ACH) Network. 

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WIRE TRANSFERS

Wire transfers are ideal for when your business needs to initiate same-day transfers. 

  • Initiate domestic or foreign wires through Business Electronic Banking (BeB) 
  • Ideal for large dollar transfers
  • Schedule same-day, future date, one-time or repetitive wire transfers
  • Daily processing cutoff time is 3:00 PM

POSITIVE PAY

Positive pay is an anti-fraud solution that instructs the bank which checks you want honored and paid. This can decrease check fraud by identifying those checks presented for payment you did not issue or that have been altered. With Positive Pay the decision to pay or return is in your hands. When you sign up your company has two ways to pay items: 

  1. Businesses can upload a file of all the checks issued and the bank will only pay the items that match those you have included. The items that do not match will be returned. 
  2. Businesses can also log in to their Business Electronic Banking (BeB) account daily and select which items to pay and which to return.

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STOP PAYMENT

With Stop Payment you can prevent payment on a check or recurring debit transaction that hasn’t been processed yet.  Stop Payment ensures that you are not going to be charged for a purchase or service that you cancel after sending out the check.  Stop Payment orders last six months from the date of the original request.

BILL PAY

Paying your bills online is the fast and easy way to keep track of your expenses. With Bill Pay, you can let Texas National Bank take care of sending out your vendor payments. You can schedule one-time, future or reoccurring payments to anyone, anywhere. If ACH payments are not accepted, the bank will take care of sending out the payment by mail and the postage is taken care of. Bill Pay makes it easy to organize your payables and track bills online in a secure format. 

REMOTE DEPOSIT CAPTURE

Remote Deposit Capture allows you the convenience to deposit checks from your own office. Increase efficiency by eliminating daily trips to the bank and simplify your recording with Remote Deposit Capture. Regardless of the size of your business, the amount of the check, or the number of checks you deposit, our system makes the process simple.

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If you have any questions regarding our Treasury Management Services, please contact our Customer Service team at 855-862-1920.

For after hours, please submit your questions Here

Enjoy better business banking when you bank with TNB!