Cash Management

With TSB's Business Cash Management you can also choose to add any or all of the following features to your TSB NetTeller Online Banking Account¹: 

  • ACH (Automated Clearing House) Origination including generating payroll to your employees' accounts
  • Domestic Wire Transfer request
  • EFTPS (Federal Business Tax Payment)
  • Sweeps to manage the cash flow of your business
  • Bill Payment Service makes paying bills easy.

No matter the size of your business, Tennessee State Bank has developed Business Cash Management plans just for you.

 ¹Third Party data and messaging rates may apply.  



The Standard Service 

Unlimited Bill Payments.

  • Cost: $0.00 per month

The Basic Plan

Unlimited Bill Payments.

  • 5 ACH file initiations via Internet per month - with up to 25 items in each file.
    Internet ability to request up to 5 wire transfers per month.*
  • Cost: $15.00 per month
  • There is a one-time set up fee of $50.00 in addition to the monthly fee.

The Intermediate Plan

Unlimited Bill Payments.

  • 10 ACH file initiations via Internet per month - with up to 50 items in each file.
    Internet ability to request up to 10 wire transfers per month.*
  • Cost: $25.00 per month
  • There is a one-time set up fee of $50.00 in addition to the monthly fee.

The Executive Plan

Unlimited Bill Payments.

  • Unlimited ACH file initiations via the Internet.
  • Unlimited number of Internet wire transfer requests.*
  • Cost: $50.00 per month
  • There is a one-time set up fee of $50.00 in addition to the monthly fee.

*The normal applicable wire processing fees will be deducted from the designated account.

 

If a Cash Management Account exceeds the number of ACH and/or wire transactions allowed at its plan level, the account may be automatically upgraded to the plan level that allows for the transactions. This would result in a monthly fee increase. All fees are subject to change. Fees are automatically deducted from your designated account.

 

Additional Services:

Mobile Check Deposit

Deposit checks right from your mobile device using our Mobile Banking App!  Enjoy this service at no charge.  MCD is available to TSB Mobile Banking customers that meet the definition of either a Consumer or Small Business account holder.  For more information on this exciting service, please see our Mobile Banking page.

Still Have Questions?

Call our Electronic Banking Department at (865) 908-5779, or click on the Contact Us link below. We will be happy to visit your Business for a Cash Management demonstration or to discuss mobile check deposit to start the application process.

 


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