Cash Management

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With TSB's Commercial Cash Management you can also choose to add any or all of the following features to your internet account:

  • 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.

Ready to Save Money? 

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

The Basic Plan 

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

Remote Deposit Capture 

Our ultimate TSB NetTeller Online Banking Business solution uses NetTeller access and enables you to deposit checks into your account from the convenience of your office using a PC and check scanner.  It does require a Windows-based computer, scanner, and an internet connection.

It's Secure

TSB NetTeller Online Banking features multiple levels and types of security. Data is encrypted with the highest level available (128 bit) to ensure security. Consistent invalid ID attempts are locked out.

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 remote deposit capture or the customer payment portal to start the application process.

Contact Us