Cash Management Services

Streamline Payments & Collections for Your Business

From paying vendors and employees to simplifying how customers pay for your products and services, your business can benefit from the cash management services offered at First State Bank of Uvalde. These solutions make your business more efficient, protect you against fraud and improve cash flow. Contact our offices to speak with a member of our business banking team about implementing cash management services for your business.
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Our Cash Management Service Offerings

Service	Details
Merchant Processing	Enables businesses to accept credit and debit card payments securely. This service includes point-of-sale (POS) systems, mobile payment solutions, and online payment gateways, ensuring seamless transactions and improved customer satisfaction.
Remote Deposit Capture	Allows businesses to deposit checks electronically from their office using a scanner and secure internet connection. This service reduces the need for physical trips to the bank, speeds up the availability of funds, and enhances cash flow management.
ACH Services	Facilitates electronic transactions for payroll, vendor payments, and more. ACH (Automated Clearing House) services streamline recurring payments, reduce processing costs, and provide a reliable and efficient way to manage large volumes of transactions.
Positive Pay	Helps prevent check fraud by verifying checks presented for payment. This service matches the checks issued by the business against those presented for payment, flagging any discrepancies and providing an additional layer of security to protect against unauthorized transactions.