Cash Management Services

Cash management services to grow on

Your small business deserves enterprise-level resources that work as fast and as hard as you do. Trustmark provides a range of cash management products and services to help manage your finances and improve your bottom line.


Explore cash management services:

TrustNetWeb Online Banking

Small Business Remote Deposit

Merchant Card Services

Tax Payment Service

ACH Direct Deposit of Payroll

ACH Alert



TrustNetWeb Online Banking

Manage your finances faster

Enjoy secure, full-featured banking with point-and-click convenience. You’ll save your business valuable time and money every month by checking your account balances, transferring funds and paying bills online. TrustNetWeb is a secure and convenient way to keep track of all of your account activity and to manage your money, anytime, anywhere.

Benefits:

  • View pending transactions for more accurate balancing
  • Isolate specific transactions based on date, amount or serial number
  • View front and back images of cleared checks and deposit tickets
  • Download transactions for easy reconciliation
  • Request stop payment orders
  • Create account-based alerts for balance notification
  • Transfer money between Trustmark accounts
  • Initiate Automated Clearing House (ACH) and wire transactions
  • Pay bills online 


Enroll in Online Banking


TrustNetWeb’s Mobile Banking

Check balances, pay bills, initiate internal transfers, and approve ACH and wire transactions, all from your mobile phone. This service is available exclusively to TrustNetWeb users by mobile browser, SMS, and iPhone® and iPad® apps.

 

Small Business Remote Deposit

A better way to deposit your business checks

Small Business Remote Deposit offers an easy-to-use, innovative technology that allows your business to easily prepare and deposit checks 24 hours a day, 7 days a week. Simply scan paper checks directly from your office and securely send the images for processing and deposit to your account.

Benefits:

  • Same-day credit on deposits made by 9 p.m. CT
  • Fewer trips to the bank and less rushing to beat deposit cut-off times
  • Faster, more automated deposit process
  • Reduction in deposit delays


Trustmark Merchant Services

Grow Your Revenue by Expanding Your Credit & Debit Card Payment Possibilities

Whether you are new to card acceptance or looking for ways to grow your business, Trustmark Merchant Services provides the payment solutions you need to take your business to the next level of success. With Trustmark your business will benefit from a broad range of outstanding products and superior services. From card acceptance to security solutions, see all that we have to offer!

  • Visa®, MasterCard®, and Discover®
  • American Express®, JCB®, Fleet Cards, Diners Club®, and Carte Blanche®
  • Debit Card Processing
  • Mobile Solutions
  • Web-Based Solutions
  • Gift Cards
  • Security Solutions
  • On-line Reporting Portal
  • Apple Pay™

Trustmark Merchant Services delivers solutions to help make your credit and debit card payment processing more efficient and profitable. Our quality and service, combined with our proven payment industry expertise, uniquely positions us to meet the needs of your business now and in the future.

Benefits:

  • Processing Solutions for all Major Credit & Debit Cards
  • Quick & Seamless Startup Time
  • Superior Service & Support 24/7/365
  • Convenient Point-of-Sale Solutions
  • PCI Compliance for Cardholder Data Security
  • EMV ready solutions


Tax Payment Service

Pay your taxes electronically

Initiate federal or state tax payments by phone or online. This service helps facilitate compliance with government mandates and automates paper-intensive, manual tax payment processes and systems.

Benefits:

  • Simple and convenient
  • Pay both state and federal taxes
  • Local support for system problems

How to enroll

Signing up is quick and easy. Complete this enrollment form and either mail or fax the form as indicated, or visit any Trustmark branch and ask for an enrollment form. 


ACH Direct Deposit of Payroll

Make payday more convenient

With Trustmark's tools and knowledge, using Automated Clearing House (ACH) transactions is an affordable and realistic option for your company. Direct deposit can save your employees a trip to the bank on payday, which saves your business valuable productivity time.

Benefits:

  • Increase security by eliminating check fraud and lost or stolen checks
  • Lower costs for check stock and storage
  • Reduce time spent reconciling your payroll account
  • Eliminate geographic constraints and costs associated with paying employees located in different areas


ACH Alert

Next-generation account protection

Step up your account security and fraud protection with Trustmark’s ACH Alert. Detect unauthorized ACH debit transactions and return them electronically without leaving your office.

Benefits:

  • Notifies you of the ACH debit activity on your account each morning by text or email
  • Gives you the control to easily return detected fraudulent ACH debit items while making sure valid ACH debit items remain paid
  • Allows you to quickly identify and add trusted ACH debit items to an approved list, so you have fewer items to review
  • Designed to work in conjunction with our Positive Pay service and TrustNetWeb Online Banking to strengthen your business’s fraud protection

Watch this quick clip to learn more.