Cash Management Services

Remote Deposit Capture (RDC)

With RDC, you can deposit checks 24 hours a day, 7 days a week without making a trip to the bank. Our RDC service enables you to process your non-cash deposits directly from your office to the bank via a secure internet connection. Texan Bank provides the hardware, software, and personalized service and support to ensure a seamless transition to RDC banking. This innovative service is easy to use and saves your business time and money by eliminating costly and inconvenient trips to the bank.

ACH ORIGINATION

Small to large companies can benefit from Texan Bank’s ACH service, which offers the ability to create electronic collections and payments. Our web-based service is low cost, convenient, and easy to use. Companies of all sizes can utilize the ACH service for direct deposit of payroll, expense checks, and business-to-business payments.

Positive Pay

Texan Bank’s Positive Pay product helps to mitigate the risk of check fraud. Your company will submit a file representing your issued checks and any checks that do not match your file will be posted for your review. You get to make the final decision on which checks are paid or returned.

Lockbox Services

Texan Bank Lockbox services will allow you to streamline your receivables process. Your customer’s checks will be sent to a post office box, where the checks will be processed and deposited to your account. You will then be able to access the images and remittances thru a secured website.

Merchant Services

Texan Bank offers a variety of options for payment acceptance and payment processing services by partnering with a leading merchant provider.

Funds Transfers

Funds Transfers are a great way to move funds electronically from one bank to another. Using our online banking system, you can initiate and approve outgoing domestic funds transfers in real-time.