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Solutions for business receivables
Maximize access to funds with fast, easy, secure ways to collect and process payments.
Accelerate your receivables
Use these services to make day-to-day operations even easier.
Automated Clearing House (ACH)
Collect payments quickly and efficiently.
Image Cash Letter (ICL)
Streamline deposit processing and extend deposit cutoff times.
Lockbox
services
services
Secure funds faster with simplified check handling.
Digital Payment Services (DPS)
Process customer payments securely online and by phone.
Remote Deposit Capture (RDC)
Accelerate your business cash conversion cycle.
Merchant card processing
Simple, fast and secure customer payment solutions.
Cash Vault
services
services
Deposit and receive cash efficiently and securely via armored courier.
Online banking with eTreasury+
Secure, integrated point of access to manage multiple accounts.
Automated Clearing House (ACH)
Using our Business Online Banking tool, eTreasury+, process collections quickly and securely, including same-day payments and the ability to carry any additional information pertaining to your transaction such as invoice number.
- Streamline clients’ collection process
- Increase accuracy and efficiency by reducing check processing
- Same-day payments so you receive payments faster
- Optional Electronic Data Interchange reporting provides detailed reference data
Lockbox services
The faster your customer payments get processed, the faster your business gets paid. Save time and effort collecting and processing payments, including processing payments on the same day.
- Convenient automatic deposits on day of receipt
- Customized, timely reporting
- Secure access to deposit archive
- Reduced rejections with secure web-based exceptions app
Cash Vault Services
Designed for businesses that make frequent deposits and require a continuous inventory of coin and currency.
- Convenience - Place order 24/7 without leaving your business
- Security - Deposits and cash orders are delivered via armored courier
- Savings - Reduce branch visits and travel expenses
- Advanced Credit - Options credit business accounts in advance
Image Cash Letter (ICL)
Utilize your own internal check capture system to remotely scan your deposits and transmit an Image Cash Letter file securely to the bank for deposit to one or multiple approved accounts.
Reduces paperwork and increases accuracy
Eliminates trips to the bank
Increases production and extends cutoff times
Mobile Deposit or Remote Deposit Capture
Both allow you to transmit check images for deposit at any time, but there's more.
MOBILE DEPOSIT
Deposit checks straight from your mobile device
Deposit checks straight from your mobile device
REMOTE DEPOSIT CAPTURE
Deposit checks from your office using a special device
Deposit checks from your office using a special device
Deposit funds upon receipt with next day availability*
Reduce deposit return risk, with faster feedback on returned checks
Lower processing costs by saving time and travel expense associated with bank visits
Manage receivables more efficiently with automated online reporting and image archive
Streamline and simplify receivables administration
Collecting receivables is crucial to cash flow
We know that collecting receivables is crucial to cash flow. Our solutions help accelerate and simplify the process of collecting receivables so you can access funds more quickly.
Connect with a Treasury Management Expert
Whether you need to maximize your working capital, enhance operating efficiency, or control risk, we have treasury management products, services and tools to manage your business financial needs for long-term success.
1-888-280-4635
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