Treasury Management

Worthington National Bank offers our customers several treasury management options, including online banking, remote capture service and merchant services. To learn more about any of the treasury management services Worthington National Bank offers, please contact Vice President of Commercial Lending Lucas Sawyer at 817.303.1207

Treasury Management

Worthington National Bank offers a variety of treasury management products/services that will enable your business to operate more efficiently.

Online Banking

  • Balance and transaction details available in real-time
  • Online bill pay
  • Online statement/notices – no more waiting for the mail
  • Transaction history download available in the following formats – Quickbooks, .CSV (comma separated variable for spreadsheets)
  • Schedule one time or recurring transfers between accounts and/or loan payments

Wire Transfer

  • Online initiation for one time and/or recurring payments
  • Tokens issued to each user along with dollar restrictions
  • Dual custody strongly encouraged

ACH

  • Originate direct deposit of payroll and payment drafts
  • Import NACHA ready files from third party software applications or create databases directly in our service.

Remote Capture

  • Capture images of you checks for deposit at your location and electronically deliver the images and MICR information to Worthington National Bank for deposit to your account.
  • Eliminate trips to the bank
  • Reduce posting errors, fraud, and research of deposits
  • Transmit items until 6:00 p.m. for same-day credit

Positive Pay

  • Prevent fraudulent checks from paying against your account.
  • Transmit your check register and we will cross-reference the list to the checks paying against your account daily.
  • Receive front and back images of any unmatched checks for your review/disposition.

M+ Terminal

  • Offers your business the convenience of accepting all major credit cards anywhere
  • Instantaneous approvals
  • End-to-end encryption
  • No setup fees
  • Simple pricing
  • Dedicated account representative
  • Compatible with iPhone, iPad and Android phones and tablets
  • GPS location stamping on receipt to avoid fraud

Merchant Services

  • Credit card acceptance for all types of businesses
  • Mobile capabilities allow for acceptance anywhere you do business.