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Cash Management Services

Security State Bank & Trust offers you a convenient way to manage these business banking needs anytime, anywhere:

  • Transfers between bank accounts
  • Direct deposit payroll
  • ACH origination with dual control
  • Wire transfer origination with dual control and repetitive templates
  • NACHA import
  • Electronic Funds Tax Payment Service (EFTPS)
  • Scheduled, recurring or one-time bill payments
  • Easy viewing of bank statement history for up to two years

Contact our Online Banking Professionals for the full list of our Cash Management features at (800) 880-0649 or (830) 997-7575.