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Treasury Management


Pegasus Bank offers flexible options for originating ACH (Automated Clearing House) entries to eligible businesses.  ACH is a highly reliable and efficient nationwide network used to electronically disburse and receive funds.


  • Provides a cost-effective receivables and disbursement solution
  • Convenient and time-saving tool
  • Allows the user to control the timing of account receivables and account payables
  • Ability to set up recurring payments
  • Eliminates the need and expense of preparing and distributing physical checks, invoice preparation and postage expense

Online Security

Pegasus Bank is committed to the integrity of our online systems and their respective services. Financial losses to businesses and financial institutions totaled millions last year alone due to a new type of cyber fraud called Corporate Account Takeover.

For more information, contact your Treasury Management officer at, 214.353.3000.

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