Quickly Manage a Variety of Transactions

• Direct Deposit offers a safe, convenient way to pay your employees, wherever they may bank
• Preauthorized Debits electronically collects money from your customers
• Cash Concentration quickly transfers funds to your Frost account from other banks
• Disbursements allow you to move money from your Frost account to another bank in a cost-effective manner
• Vendor Payments permit you to pay your obligations and include additional invoice information about the payment
• Tax Payments enable you to pay both federal and state agencies electronically
• Child Support Payments streamlines sending child support payments to the state

Easy Transmission Options

• Frost Connect, Frost Bank’s Internet banking service
• File Transfer Protocols (FTP sites)

Advantages of Automated Clearing House Services

• Reduce the number and cost of payroll checks you prepare and reconcile
• Reduce your cost of billing and collections by electronically collecting repetitive payments
• Eliminate postage and mailing expenses
• Reduce the risk of check fraud

Protect Your Accounts from Unauthorized Activity

• Monitor and control all incoming ACH transactions, reducing ACH fraud risk
• Automatically block or filter all incoming ACH credits, debits or both, depending on your service option
• Streamline operations and improve internal productivity​