Collection and Deposit Gathering
Expedite collections and mobilize cash.
TCF Express Remote Deposit
Deposit checks electronically without leaving your office!
Outsource your receivable collection to TCF by deploying TCF's Wholesale Lockbox service while reducing mail, processing and check collection times.
ACH Automated Clearing House
Collect and concentrate cash between accounts across banks anywhere in the country. ACH allows you to turn your receivables into working cash quickly, accurately and predictably, while lowering collection costs.
Move money by initiating domestic or international wires to or from your accounts at any bank anywhere in the country for same day availability. Receive electronic notification of incoming wires.
Track your deposits by location using specially encoded deposit tickets. This product provides automatic funds concentration and separate accounting by location, saving time and expense with only one account to manage.
Concentration Zero Balance Account (ZBA)
Consolidate deposits automatically into your main TCF operating account from an unlimited number of related TCF subordinate accounts.