Pine

Have a question?
Contact Us.

Visit a branch
Send us an email
Give us a call 1-877-476-2265

 

Trusteer Rapport is required for all online wire transfer and ACH transactions. More about Trusteer. 

Pine

Have a question?
Contact Us.

Visit a branch
Send us an email
Give us a call 1-877-476-2265

Trusteer Rapport is required for all online wire transfer and ACH transactions. More about Trusteer. 

Pine

Have a question?
Contact Us.

Visit a branch
Send us an email
Give us a call 1-877-476-2265

Trusteer Rapport is required for all online wire transfer and ACH transactions. More about Trusteer. 

Pine

Have a question?
Contact Us.

Visit a branch
Send us an email
Give us a call 1-877-476-2265

Trusteer Rapport is required for all online wire transfer and ACH transactions. More about Trusteer.

 

Torrey Pines Bank is closed on the following holidays:

January 20 | Dr. Martin Luther King, Jr. Day
February 17 | President's Day
May 26 | Memorial Day
July 4 | Indepence Day
September 1 | Labor Day
October 13 | Columbus Day
November 11 | Veteran's Day
November 27 and 28 | Thanksgiving
December 24 at 2:00pm | Christmas Eve
December 25 | Christmas Day
January 1, 2015 | New Year's Day

 

MANAGING RECEIVABLES

e-Deposit

With e-Deposit services, you can streamline your operations and improve fund management by making deposits directly from your office. Images of checks are scanned and sent electronically to the bank for deposit to your business account. The bank converts the check images to an electronic file, or substitute check, for fast and safe clearing at the payor’s bank.

e-Deposit Benefits to Your Business

  • Extended deposit deadlines
  • View reports electronically
  • No need to visit the bank or use a courier

Automated Clearing House (ACH) Services

ACH processing allows you to take advantage of the speed, accuracy and efficiency of electronic collections.

ACH Debit

Streamlines remittance processing and provides more accurate and timely collection of payments from consumer and corporate accounts.

ACH Benefits to Your Business

  • Reduces the costs of processing payments made by paper checks
  • Improves cash flow and forecasting by collecting payments more quickly
  • Provides audit trail of payments received

Lockbox

Our Lockbox Service provides you with a post office box where payments sent to your business are retrieved, processed, and deposited daily. All deposits are imaged and available for viewing via the web on the same day. If preferred, information can be gathered from check and remittance coupons and formatted in a data file. You can review deposit reports, on CD, to see who and what has been paid.

Lockbox Benefits to Your Business

  • Speeds the collection of your business's receivables
  • Reduces the cost of in-house receivables processing, and improves your company's cash flow
  • Provides same day reporting and remittance information so you can view and record payments made
  • Outside audit controls
  • Eliminates need to prepare deposits and take to the bank