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TREASURY MANAGEMENT - Check Conversion

Select Payment's Check Conversion™ service enables businesses to instantly convert paper checks into ACH transactions.

A paper check is run through a scanner and instantly converted into an electronic item. Once the MICR line and dollar amount are captured, the paper check is ready for electronic processing.

The original paper check can now be destroyed, which effectively reduces the risk of theft or tampering. This can reduce or even eliminate many of the costs and liabilities associated with traditional check processing.

Check Conversion™ supports a variety of payment options, including lockbox remittance processing, retail point-of-purchase and payment windows.

To find out more, call your Treasury Management Representative at Texas Capital Bank or 1.877.TEX.BANK (1.877.839.2265).

Austin
Jereme Gooch
Vice President
512.236.6782
jereme.gooch@texascapitalbank.com

Dallas
Robert McDaniel, CCM
Executive Vice President
214.932.6804
robert.mcdaniel@texascapitalbank.com

Fort Worth
Linnie Hayes
Vice President
817.212.8331
linnie.hayes@texascapitalbank.com

Houston
Jennifer Poindexter
Senior Vice President
713.439.5655
jennifer.poindexter@texascapitalbank.com

Plano
Mary Redding
Senior Vice President
972.963.3009
mary.redding@texascapitalbank.com

San Antonio
Salina Bensman
Vice President
210.785.3616
salina.bensman@texascapitalbank.com

Customer Service Austin Dallas Fort Worth Houston Plano San Antonio
877.TEX.BANK 512.236.6770 214.932.6600 817.212.8333 713.439.5900 972.963.3000 210.785.3600
Copyright © 2003-2007  Texas Capital Bancshares, Inc.  All rights reserved.