Cash Management

No matter how you prefer to bank, your business needs flexibility and access to its funds.

 

 

 

 

Cash Management

Our local bankers understand how quickly a business can change and grow. Let our trusted staff help you manage your business’ cash flow, reduce costs and increase control.

Automated Clearing House (ACH) Origination

Reduce the number of checks you write and receive by using easy to track electronic transactions.

Online Banking and Bill Pay

Easy access to your account information and statements, transfer funds between accounts, pay bills, view images of posted transactions and issue stop payments.

Remote Deposit Capture

Conveniently deposit checks remotely into your account without leaving your home or office.

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Sweep Service

Automatically transfer, or “sweep,” the available balance in your checking account to your choice of either an interest bearing account or line of credit overnight.

Wire Transfers

Send and receive wire transfers locally and internationally from your TC Federal Bank account for a small fee.

For a wire transfer, you will need to provide the following information:

Receiving Bank Information
Receiving Bank Name: Compass Bank
Routing / ABA#: 062001186

Beneficiary Bank Information
Beneficiary Bank Name: TC Federal Bank
Beneficiary Bank Acct#: 261270789

Final Credit to: Name and account number