ACH Manager
Manage your electronic payments efficiently with ACH Credit Initiation through CTBC Bank business online banking. Our ACH system streamlines your payment processing and improves productivity by effectively managing and automating activities such as direct payroll deposits, taxes, bills or loan payments. Using batch processing, you will save time and money by initiating multiple electronic transfers directly to your recipients’ bank accounts. You have control of the date when the funds are disbursed, and the settlement date of the transaction is generally within two (2) business days of ACH initiation.
Video Tutorial
Business Bill Payment
Save time and money by paying your bills online – it’s secure, fast, and easy.
Our Business Bill Pay service gives you the flexibility to view, manage, and pay your company’s bills online, 24 hours a day, 7 days a week. Streamline your payment delivery and reduce the burden on your accounts payable team
Features include:
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Setup multiple payments from the same screen
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Bill reminders
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Pay bills from more than one checking account
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Receive and pay “e-bills”
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Select the exact date the payees will receive payments
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Payments debited from your account the same day payees receive payments
Video Tutorial
Wire Transfer Initiation
Sending wire transfers has never been easier with CTBC Bank Wire Transfer Initiation and Notifications. Wire transfers are one of the quickest and most secure methods of transferring funds. Wire transfers also ensure prompt execution of your payments. Initiate domestic and international wire transfers in-person or through our business online banking and receive immediate notice of incoming/outgoing wires by email.
Wire transfer through our business online banking offer you the ability to:
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Conveniently initiate wire transfers from your computer 24 hrs a day, 7 days a week
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Enable dual approval verification for additional security
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Future date wire transfers for easy management
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Create templates for repetitive wires for quicker and easier payments
Video Tutorial
Integrated Payables
Sending payments is now easier than ever using our Integrated Payables service. You can submit a single file containing one or multiple payment types with varying payment dates to create live transactions.
Features Include:
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Payable files can be in multiple input formats with single or mixed payment types
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Secure file transmission
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Automated notifications
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Alerts
Keep your business spending separate from your personal with our Business credit cards.
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Employee cards at no extra cost
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Transaction Reporting
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Credit Line Sharing & Consolidated Statements
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Mobile Payments
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Email and Text Fraud Alerts
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Fraud Monitoring and Zero Fraud Liability
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Travel Accident Insurance1
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Personal service from people you know
Small Business Rewards
Earn one point per dollar on net purchases. Redeemable for merchandise, rental cars, hotels and airline travel. Visit cRewards® at cRewardsCard.com for details. Plus, no annual fee and 0% introductory APR for the first six months on purchases and balance transfers.*
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0% Intro APR for 6 months*
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$0 Annual Fee
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$1 spent
Small Business Cash Rewards
Earn 1% cash back on all net purchases. Cash rewards never expire. Plus, no annual fee and 0% introductory APR for the first six months on purchases and balance transfers.*
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0% Intro APR for 6 months*
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$0 Annual Fee
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$1 spent
Small Business Edition
No penalty APR and competitive interest rates! Plus, no annual fee and 0% introductory APR for the first six months on purchases and balance transfers.*
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0% Into APR for 6 months*
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$0 Annual Fee
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Competitive rate
Company Rewards Charge Card
Intended for large corporations, non-profits and municipalities. No annual fee. Pay-in-full account.** Plus, earn one point per dollar on net purchases. Redeemable for merchandise and travel awards.
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$1 spent
* See the card application’s Important Disclosures for current terms, rates and fees.
** See the card application’s Terms and Conditions for current terms, rates and fees.
1.Coverage applies when the entire cost of the fare (less redeemable certificates, vouchers, or coupons) has been charged to the card. Your account must be in good standing. Restrictions to coverage may apply. This card is issued by TCM Bank, N.A. Subject to credit approval.
