Disbursements Services Save Businesses Time and Money

ACH Origination

Control Your Cash Management Securely and Efficiently

Better control your cash flow and provide convenience and security for customers, vendors, and employees. The ACH network allows for convenient electronic financial transactions between financial institutions throughout the United States, enabling you to:

  • Expedite availability of funds
  • Realize cost savings
  • Enjoy a secure and efficient electronic process

Domestic and International Wire Transfers

For same-day credit, receipt, and cash concentration, the Bankers Trust Wire Transfer service creates one of the fastest, most secure ways to do business.

  • Transfer funds to any financial institution globally
  • Specify same-day or future settlement options
  • Exceptionally secure

Account Reconciliation Services

Enjoy the valuable benefits of one of our account reconciliation plans.

  • Save time
  • Better monitor account activity
  • Match report timing to your accounting cycle

​CD-ROM Service

Eliminate paper— and still receive the information you need for proof of payment, research and account reconciliation.

  • Delivered monthly
  • Contains full images of paid checks and deposit tickets
  • Electronic search and email distribution capabilities

​Image Transaction Services

The fast and easy way to integrate data and images to your accounting and customer service system.

  • Respond to customer inquiries faster
  • High-quality images
  • Easy-to-magnify endorsement and clearing information

​Controlled Disbursements

Bankers Trust helps you make informed cash position decisions by delivering the day’s funding requirements to you early.

This helps you:

  • Minimize interest expense
  • Maximize interest earnings
  • Improve efficiency
  • Protect your account

Commercial Lending

Bankers Trust’s professional team of commercial bankers acts as your financial partner to provide expert financial solutions and flexible terms tailored to your specific needs.

  • Business Banking
  • Revolving Lines of Credit
  • Commercial Real Estate Financing
  • Equipment Financing
Learn more

International Services

Our team of commercial bankers act as your financial partner to provide expert financial solutions and flexible terms tailored to your specific needs.

  • Business Banking
  • Revolving Lines of Credit
  • Commercial Real Estate Financing
  • Equipment Financing
Learn more

Wealth Services

A legacy of helping our clients and partners meet their financial goals. Over the decades, a lot has changed but what remains is our commitment to our clients. In a world beset by marketing uncertainties, intricate tax laws and countless financial services providers, achieving your many complex goals can be a challenge.

 

Learn more

  1. Contact

  2. Wealth Services

  3. 1-800-362-1688

Disbursements | Bankers Trust