Accounts Payable

You need a system that allows you to satisfy payments when they are due, while eliminating the accumulation of idle cash. From our full suite of electronic- and paper-based solutions, Texas Gulf Bank’s Treasury Service specialists will work with you to develop a system of efficient and cost effective disbursements.

ACH Direct Credits

Process payments electronically directly to vendors or suppliers and direct payroll deposits to employees’ accounts via our Treasury Services Online Banking service.

Wire Transfers

Conduct domestic or international business wire transfers.

Bill Pay

Arrange one time or recurring scheduled payments through our online bill pay services.

Collection Services

Process incoming and outgoing collection drafts.

Electronic Federal Tax Payments

Enables taxpayer to pay taxes through the US Department of Treasury’s EFTP electronic system.

Contact Texas Gulf Bank to receive information on pricing for fee-based services.