Cash Management Products & Services
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Cash Management Products
ACH & Wires
Bill Pay Payroll
Tutorial Videos
Fraud Prevention
Cash Management Product Tiers
eCash Lite
eCash Lite is a free solution that supports multiple users and allows for stop payments. Ideal for businesses needing basic cash management without ACH or wire transfer capabilities.
eCash Express*
eCash Express offers enhanced features including limited ACH entries and wire transfers, along with stop payments and multiple user access. Perfect for growing businesses with moderate transaction needs.
eCash Management**
eCash Management offers the ability to make ACH entries and wire transfers, along with stop payments and has multiple user access. Perfect for businesses that require a higher volume of transactions.
ACH***
ACH services are available for transferring funds from one financial institution to another for cash management purposes, direct deposit of payroll, bill paying, etc. ACH services are easy, convenient and inexpensive.
While standard ACH payments process on a next-day or two-day basis, Same Day ACH is available for businesses and customers who want to initiate payments or receive funds faster.
Wire Transfer
Tioga State Bank offers business customers the ability to submit wire transfers.
Bill Pay Payroll
Bill Pay Payroll is an option within the Bill Pay service that allows for small business owners to pay their employees via direct deposit. There is no fee to use this option.
Already A Cash Management Customer?
Make the most of your TSB Cash Management services with these how-to videos and tutorials in our TSB How-To User Guide!
Positive Pay for Fraud Prevention****
Positive Pay is a crucial tool for protecting your business from check and electronic payment fraud. By verifying each transaction against a list of authorized payments, Positive Pay helps prevent unauthorized transactions and ensures the security of your financial operations.
With Positive Pay, the customer uploads a file consisting of checks that have been issued through Cash Management. As checks are presented for payment, they are verified against the uploaded files.
Violations may occur when the information provided does not correspond to the information provided for instances including: if the payee name on the check does not match what is on the file, if the item has not been issued, has already been cleared, has been voided, is stale dated, is dormant, the amount does not match the issued amount, or a stop payment has been entered.
Get Expert Advice on Cash Management
Discover the perfect cash management solution for your business. Contact us today to learn more about our Cash Management products and how they can streamline your financial operations.
*eCash Express is $10.00 per month. **eCash Management is $25.00 per month. ***Same Day ACH Debit (Permanent) is $10.00 per month. Same Day ACH Debit (One-Time) is $20.00 each. ****Positive Pay Service is $25.00 per month.