Business Payment Solutions
Streamline Operations
Treasury Management Tools That Keep Your Business Moving
Managing cash flow is about more than just balancing accounts. It’s about moving money efficiently, reducing manual work, and protecting your business from fraud. TBA Credit Union’s Treasury Management Solutions help you streamline day-to-day operations while giving you greater visibility and control over your finances.
Whether you’re processing payroll, collecting payments, depositing checks, or monitoring transactions, our tools are designed to save time, improve efficiency, and keep your business moving forward.
Commercial ACH Origination
A Smarter Way to Pay and Get Paid
Put your business on the plus side with TBACU’s Commercial ACH Origination Service—your fast, secure, and cost-effective way to move money with confidence.
Our ACH service streamlines both credit and debit transactions, helping you manage payroll, vendor payments, billing, and cash management with ease. It’s efficiency, accuracy, and reliability all in one powerful tool.
Benefits of ACH Origination
- Process payroll electronically
- Pay vendors quickly and securely
- Improve cash management
- Reduce paper checks and manual processing
- Increase payment accuracy
Merchant Capture
Faster Deposits Without Leaving Your Business
TBA Credit Union’s Merchant Capture service gives your business a faster, smarter way to deposit checks without ever leaving your workplace.
By transmitting digital check images directly to TBACU, you gain quicker access to funds, reduce interruptions, and streamline your daily operations.
Fully integrated with Business Online Banking, Merchant Capture delivers a seamless experience that simplifies financial management while helping your business operate more efficiently.
Benefits of Merchant Capture
- Faster access to deposited funds
- Eliminate trips to the branch
- Streamline daily operations
- Secure electronic check processing
- Integrated with Business Online Banking
Fraud Prevention & Monitoring
Protect Your Business with Smart Oversight
Protecting your business accounts is just as important as managing them. Our fraud prevention tools help you identify suspicious activity quickly and take action before issues become costly.
Positive Pay
Positive Pay provides an additional layer of protection against check fraud by helping verify authorized checks before payment is processed.
BizWatch
BizWatch helps monitor ACH activity and alerts you to potentially suspicious transactions, providing greater visibility and control over your accounts.
Features
- Daily transaction monitoring
- ACH transaction oversight
- Real-time alerts
- Enhanced fraud protection
- Greater account visibility
Ready to Learn More?
Our Commercial Team can help determine which treasury management solutions best fit your business operations and growth goals.
