Treasury Management Services

West Town Bank & Trust offers business customers essential services to run your business effectively and efficiently, and we work closely with you to make sure those tools are aligned to work with how your business operates. With Merchant Services and Remote Deposit Capture, you’ll take advantage of the latest banking technology. When it comes to functionality and security, bundling these services together provides added peace of mind.

Merchant Services

West Town Bank & Trust has selected Payroc as its endorsed credit card processor. This partnership will provide West Town Bank & Trust customers access to the most competitive pricing programs available. Payroc is the industry leader in payment processing industry, for small and medium size businesses. Payroc’s flexible and reliable products and services will allow your business to accept every form of electronic payment.

Remote Deposit Capture

Remote Deposit Capture is a service that allows you to scan checks and transmit the scanned images to West Town Bank & Trust for posting and clearing.  The basic requirements for the service include a PC, an internet connection and a check scanner.
Checks that you receive at your business can be scanned to create a digital deposit.  The digital deposit is then transmitted over an encrypted internet connection to WTBT and posted to your account and assigned availability.

Positive Pay

Upload company checks on a daily basis and automatically compare checks presented at West Town Bank & Trust for payment that day.  The system will automatically alert you of any discrepancies in the amounts and check numbers between your uploaded listing and checks at the Bank.

Got questions? Let’s talk.

CONTACT US

Email – commercialac[email protected] | Phone – 855-693-8290