Bank of Tampa Internal Page - payables-management

Payables Management

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For more information on Payables Management, please contact The Bank of Tampa nearest you

Automatic Clearing House (ACH)

Our Automatic Clearing House services initiate electronic fund transfers including:

  • Business-to-business Payments
  • Direct Deposit Payroll
  • Electronic direct debit
  • Cash concentration and disbursement

Positive Pay

Reduce exposure to check fraud using electronic notification to authorize checks presented for payment against your business accounts. Through Commercial Online Banking or Mobile Banking you are able to view and manage Positive Pay exceptions and instantly make the decision to pay or return an item.

Wire Transfer Services

Initiate domestic and international wire transfers quickly and securely.