Financial tools and information to better manage your business cash flow.

Austin Bank has the expertise to help you achieve your financial goals. Austin Net gives you the competitive advantage to have full service access to your accounts in a completely secure environment. Conduct your banking anywhere you have Internet access at any time. You will be able to do everything necessary to manage your business cash flow.

Security
Austin Bank uses state-of-the-industry security software and hardware to ensure account information remains secure. Complete privacy, controlled through encryption and passwords, ensures only authorized access to your accounts.

• Review Account Information and Balances
• Transaction Inquiry and Research
• Transfer Funds between your Austin Bank Accounts
• Company Controlled Authorization and Access
• Customized Account Names and Groupings
• Originate ACH Transactions*
-- Direct Deposit
-- Cash Concentration
-- Controlled Disbursements
-- Electronic Tax Payment
• Originate Wire Transfers*
• Optional Dual Authorization for Fund Transfers and File Origination
• Place Stop Payments
• View Images of Your Checks
• Download Statement and Transactions

* ACH Origination and Wire transfers request received after 2 p.m. will be processed on the next business day

Additional Treasury Management Products:...Learn More
• Merchant Credit Card Services
• Sweep to Overnight Security Repurchase
• Zero Balance Accounts
• Sweep to Revolving Line of Credit
• Account Reconciliation
• Account Analysis Billing
• Monthly Statement and Posted Items on CD-ROM


Did you know...

• You could save employee time and increase productivity?
• You could reduce fraud risk and payroll expenses?

Ask us about Direct Deposit.

Contact a Treasury Management Officer
Austin Bank offers a full line of business products.
If you would like to know about any of our Treasury Management services or would like a Treasury Management Officer to contact you,
please email us at:
tmservices@austinbank.com
or call 903-541-2061


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