|
Expedite collections and mobilize cash.
TCF Express Remote Deposit
Deposit checks electronically without leaving your office!
Wholesale Lockbox
Outsource your receivable collection to TCF by deploying TCF's Wholesale
Lockbox service while reducing mail, processing and check collection
times.
ACH Automated Clearing House
Collect and concentrate cash between accounts across banks anywhere
in the country. ACH allows you to turn your receivables into working
cash quickly, accurately and predictably, while lowering collection
costs.
Wire Transfer
Move money by initiating domestic or international wires to or from
your accounts at any bank anywhere in the country for same day availability.
Receive electronic notification of incoming wires.
Deposit Reconciliation
Track your deposits by location using specially encoded deposit
tickets. This product provides automatic funds concentration and
separate accounting by location, saving time and expense with only
one account to manage.
Concentration Zero Balance Account (ZBA)
Consolidate deposits automatically into your main TCF operating
account from an unlimited number of related TCF subordinate accounts. |