Receivables Management

ACH Collection Services is an electronic network used to process large batches of credit and debit transactions. ACH Debits are the method of withdrawing funds from accounts through ACH Collection Services.

Cash Deposit Processing Services is a convenient and safe way to manage your business’s incoming cash deposits. With automated processing and comprehensive reporting features, you can quickly deposit customer payments, reduce manual errors, and save time and money by streamlining the process.

Our Funds Transfer Services provide businesses with the ability to securely move funds both domestically and internationally. Incoming wire transfers are an efficient way of receiving payments quickly and easily.

Texas First Bank’s Lockbox Services provide businesses with a safe and secure way to manage incoming payments from customers. Medical lockboxes reduce the need for manual handling of checks, streamline payment and reconciliation processes, and provide an audit trail for transactions. Retail lockboxes facilitate deposits with same-day processing, eliminating the need for trips to the bank each day. Wholesale lockboxes offer flexible options for both large dollar volumes and smaller ones, helping to maximize efficiencies in cash management.

With Texas First Bank’s Merchant Services, businesses can keep track of customers, handle financial transactions securely, and grow their business with custom-tailored solutions.

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Texas First Bank’s mRDC mobile banking deposit services make it easy and convenient to quickly and securely deposit checks right from your smartphone. With the app, you can easily scan and submit check images right from your phone so that you don’t have to waste time taking a physical trip to the bank any more.

With RDC, Texas First customers can quickly and securely deposit checks into their accounts without ever having to step foot in a bank. It’s a service that is convenient, fast and secure, allowing customers to take control of their banking in an increasingly digital world.