ACH Origination Services

Simplify the process of making payments and collecting receivables with our ACH origination service. Log in to our Treasury Management Platform, upload your file or simply input payment information, verify and approve.

View Additional Services

Benefits
checking icon

Minimize expenses related to issuing paper checks

Line of Credit Icon

Pay your employees and vendors easier, faster, and more securely

CDs icon

Reduce potential loss or theft of paper checks

Features
Scheduling

Set daily, weekly or monthly frequencies that fit your schedule

Streamline

Streamline your account payables and receivables

Export

Export your transactions to QuickBooks® or your accounts payable platform

Automation

Collect payments from your customers with pre-authorized debits

Collect Payments

Automate your employees’ payroll with direct deposits

Ready to take advantage of Jefferson Bank’s Treasury Management Solutions?
Download Checking Account Application

Request more information by filling out our online contact form and one of our Treasury Management Specialists will contact you within 24 hours.

Business Account Phone

Call Jefferson Bank at (210) 734-4311 and speak with one of our Treasury Management Specialists.

Notices & Disclosures

 

 

Mobile and Online Banking with enhanced features.
Real-time access. Anytime.

We keep up with technology to help you stay in touch with and in control of your financial world from virtually anywhere, 24/7.

Use your smartphone, tablet, or Apple Watch to view current and available balances, transfer funds, deposit checks into your business accounts, pay bills, and more.

Jefferson Bank App

Download the free*
Jefferson Bank app today.

*While Jefferson Bank does not charge fees for the use of Mobile Banking or Online Banking, message and data rates may apply. Check with your service provider for details.

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