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Simplify and Streamline with Payments Solutions

Simplify and streamline your payables management. We take an everyday business task and make it less complicated and less time-consuming.  We'll introduce automation, eliminate manual processes, and reduce the chance for fraud and errors. With our automated payments solutions, you'll have more control and insights into your cash flow position with your choice of the following payment solutions.

  • ACH Cash Disbursements
  • Wire Transfer
  • Business Online Bill Pay
  • Payroll Cards
  • Business Debit Cards
  • Business Credit Cards

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entering card number on computer

Automated Clearing House (ACH) Cash Disbursements

Maintain control of your money until you decide payments should be made for payroll, vendor payments, and taxes.

What you can do

Send same-day or scheduled electronic payments via a standard industry format (ACH):

  • Direct deposit payroll
  • Electronically send payments to suppliers and vendors
  • Pay taxes
  • Built-in security safeguards and confirmation reporting

How it works

  • Payment initiation—Submit amounts to be transferred from your ANBTX account to your payees. This can be done manually or within templates.
  • Payment processing—Funds are processed through the ACH Network, a central facility that handles the transfer of electronic transactions across all US financial institutions.
  • Funds availability—All ACH disbursement files submitted before 4:30pm CST will be processed automatically through the ACH Network for credit to the payee’s bank on the date you designate.

Wire Transfers

Send money immediately—within the U.S. or around the world.

What you can do

Send one-time or repetitive wires for business purchases and high dollar payments:

  • Domestic or international
  • Established, pre-determined frequencies, instructions, and limits
  • Built-in security safeguards and confirmation reporting

How it works

  • Payment initiation—Submit wire transfer instructions online.
  • Payment processing—Send wires securely from your ANBTX checking account based on your precise instructions.  Instructions can be one-time or repetitive.
  •  Funds availability—All wire transfers initiated before 4:30pm CST will settle the same day.

Business Online Bill Pay

Schedule and pay bills 

What you can do

Streamline payments to vendors, suppliers, and individuals.

  • Add and manage payees
  • Make one-time or recurring payments
  • Establish eBills 
  • Delegate payment tasks with entitlement controls
  • Track and confirm bill payments

How it works

  • Payment initiation—Set up and manage payees within online banking.
  • Payment processing—Set up eBills to let you know when your bills are due. Make one-time or recurring payments on the day you designate. 
  •  Funds availability—Bills are automatically deducted from your account on the date you've selected.

ANBTX Card Payments Solutions

How Can We Help?

Contact the ANBTX Treasury Management Sales Team.