Electronic Cash Letter Exchange

TBB has always been a settlement bank for cash letters. We can collect your cash letters as well. Leveraging our system offers significant advantages to our customers, including:

  • Optimal routing of your image items = cost savings
  • 100% availability = no float and no hidden float fees
  • TBB works your outgoing forward check adjustments for you and can assist with your receipt adjustments
  • Internal clearing house among TBB customers significantly reduces your cost
  • Secure delivery of forward, receipt and return files with multi-factor authentication
  • Duplicate file and item detection

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