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Texas Gulf Bank - Building relationships since 1913
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Payable Solutions / Cash Disbursements

Automated Clearing House (ACH) Direct Credits (ACH origination)
Texas Gulf Bank's Cash Management Banking makes your payable process a breeze. Process payments electronically, directly to vendors or suppliers or make direct payroll deposits to employees' accounts. Texas Gulf Bank's secure ACH Direct Credit service saves you time, money and paperwork. Plus your employees enjoy an automatic deposit into their bank account of choice.

Wire Transfers
Transfer your funds at a reduced rate, domestically or internationally. With Cash Management wire transfer, the request is not required in writing while keeping your information completely confidential and secure.

Bill Pay
Make one-time or recurring payments through Texas Gulf Bank's Cash Management Banking bill pay feature.

Collection Services
Quickly and easily process incoming and outgoing collection drafts.

Electronic Federal Tax Payment Service (EFTPS)
Why worry about all that tax-time paperwork? Pay your taxes online with Texas Gulf Bank's link to electronic federal tax payments?

Receivables Solutions
Payable Solutions / Cash Disbursements
Information Management
Cash & Liquidity Management
Risk Management
Remote Deposit Capture

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Texas Gulf Bank, N.A.  1-800-467-7216   Contact Texas Gulf Bank