Business Online Banking Cash Management
You can handle everything from paying bills to processing payroll right from your office. It is safe and secure and there is no software to download or purchase.
ENROLL IN BUSINESS ONLINE BANKING
Account Management
- View and manage multiple accounts from your office
- Transfer funds between First Texoma National Bank accounts
- Account balance alerts
- Search for specific checks
- Account reconciliation features
- Issue stop payments
- Send ACH files – create ACH files and send to First Texoma National Bank for processing
- Re-order checks
Make Payments
- Conveniently and quickly pay employees, taxes, and bills
- Business BillPay
- ACH Payments – send money to other institutions
- Payroll – cost effectively direct deposit employee pay checks
- EFTPS Tax Payments – make quarterly payments easily
- Wire transfers – initiate wires online
Collect Payments
- Quickly and effortlessly collect payments from customers and other institutions