Bankers Trust receives your customers' payments and remittance detail through the bill payment network. On the same day payments are received, we electronically credit your designated Bankers Trust account with collected funds. The remittance data is transmitted to you in your preferred file format. You can upload the remittance data directly to your accounts receivable system as you do today for paper remittances.
Click here to meet the Bankers Trust Treasury Management Team
Online resources to help with your business’s financial needs, including:
Toll Free: 1-800-362-1688Email Us
7:30 a.m. - 8:00 p.m. [CST] Monday – Friday8:00 a.m. - Noon [CST] Saturday
To report lost or stolen cards after hours:Debit or ATM Cards: 1-800-236-2442Credit Cards: 1-800-325-3678
7:00 a.m. - 5:00 p.m. [CST] Monday - Friday1-800-362-1688, Option 7