Cash Management



Automated Clearing House (ACH Debits)

This service enables you to deliver debit files to us via the Internet to electronically collect payments from your clients. These transactions can be initiated using your in-house accounting system or our electronic banking system.

Automated Clearing House (ACH Credits)

This service enables you to deliver credit files to us via the Internet for electronic payment of payroll tax payments, vendor or loan payments using ACH credit origination.

Cash Vault

Tri-Valley Bank offers cash services through the security of an armored carrier to and from a centrally located cash vault.

Merchant Bankcard Services

Tri-Valley Bank offers the ability to expand your customer base and sales by accepting credit and debit cards for payment of goods and/or services. Once set up through our Merchant Card Services partner, your account will be credited for these payments via ACH.

Online Banking

Use Online Banking to access your account information via the Internet from anywhere at anytime. With online banking you will be able to make account transfers, pay bills electronically, and make loan payments. 

Online Business Cash Management

Businesses can maximize their ability to manage their accounts on a real time basis. Online Business Cash Management allows company's complete access to view all banking transactions via the Internet, as well as the ability to send ACH debits & credits, send tax payments, account transfer, pay loans and wire transfer.

Remote Deposit Capture

The added convenience of making deposits from your office through a bank scanner.  With Tri-Valley Bank’s remote deposit capture service you can make multiple deposits throughout the day.  Our staff will walk you through a complete demonstration of how this product will benefit your business, set-up and train your office staff on how to use it and then fully support it.

Stop Payments

Electronically initiate stop payment instructions on any check that has not cleared.

Wire Transfer

Tri-Valley Bank provides the ability to electronically send funds for same day settlement from your account to any financial institution.

Zero Balance Accounting

Concentrate account balances into one account via a sweep set up.

San Ramon – Corporate Office

2404 San Ramon Valley Blvd.
San Ramon, CA 94583

925-791-4340

Livermore

1987 First Street
Livermore, CA 94550

925-791-4360

Hours

9:00 a.m. to 5:00 p.m.
Monday through Friday

NOTICE:

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