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Treasury Management |
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ACH - Automated Clearing House provides a reliable, efficient and cost-effective system for processing payments electronically and economically. Our ACH services are provided through Allegiance Anytime Online Banking. Merchant Services - Allegiance Bank provides merchants services for electronic payment acceptance to all bank customers through a partnership with Vantiv. Positive Pay - Identify altered, counterfeit or unauthorized checks at the time they are presented and before they clear your account. Save time and money while reducing potential check fraud. Enjoy the peace of mind that Positive Pay provides. Remote Deposit Capture - A key for cash management is the acceleration of check deposits into collected funds. Remote Deposit Capture allows you to conveniently make deposits directly from your office. And since the checks are immediately converted to electronic format for clearing, you have improved access to collected balances. See Remote Deposit Capture >> Wire Transfers - If more immediate movement of funds is required, you can trust Allegiance Bank Texas' wire transfer system to expedite the transfer. Online Banking - Click here to access our Security information including some helpful online banking tips. Are your business controls protecting your company against online threats? - Complete this brief online risk assessment for your business and find out your current risk rating. This online evaluation is intended as a tool to assist our business online banking customers in evaluating the controls you have in place and to identify possible threats. Please click here to access the questionnaire. Once completed, a risk rating will display along with helpful tips to protect your company's systems and information. In addition, we offer online access to all your accounts from a single login. Need something special for your business? Contact an Allegiance Bank Texas Banker today and let us find a customized solution for your cash management needs.
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