TREASURY SERVICES
ACH Origination
For direct deposit and routine electronic payments, ACH (Automated Clearing House) transactions can save time and help ensure timely payments.
Wire Transfers
Because they are performed electronically, wire transfers are the fastest, most accurate and most secure way to transfer money to your customers, vendors and other financial institutions.
Credit Card Merchant Services
Professional Bank offers a Visa/Master Merchant Account through Texas Independent Bankers Bank for our commercial customers, enabling them to increase revenue by accepting credit card payments.
Sweep Accounts
This money management system works for you 24 hours a day. Choose a target balance to maintain in your checking account and “sweep” the remaining collections into another account to earn interest.
Zero Balance Accounts
Concentrate funds from multiple accounts into one master account. You will have improved control over disbursements, collections and cash flow.
QUESTIONS? CALL US AT 214.269.2100 or 800.578.7919 |