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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Deposit Checks

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

Clock quarter till

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


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


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

smart device

Accessible from smart device.

Money gear

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) 736-7600 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 or tablet 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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