Same Day ACH Services

When you power your business with our Treasury Management Services, you can take advantage of Same Day ACH processing for your Payroll or Business to Business payments. This expedited ACH process will ensure your ACH credits are received the same day you originate them from the Jefferson Bank Online Banking platform.

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Benefits
Deposit Checks

Excellent solution for hourly employee, bonus, and emergency payroll payments.

Benefits

Faster business-to-business payments to speed up purchases and shipments.

Benefits

Expedited business-to-consumer payments for transactions such as insurance payouts. 

Features
ACH

Same day ACH credits with transactions made before 2:45 p.m Central Time (CT) on any business day.

ACH

Up to a maximum $100,000 transaction for a single day to the same payee.

ACH

Simple to set-up by contacting your Treasury Management Officer.

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.

Android and Google Play are trademarks of Google Inc. Apple and the Apple logo are trademarks of Apple Inc., registered in the U.S. and other countries. App Store is a service mark of Apple Inc.

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