Receivables

RECEIVABLES

Accelerate incoming deposits.

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Improve cash flow with automated accounts receivable.

Electronic Receivables

RDC & Mobile RDC

Lockbox Services

Merchant Services

LOCKBOX

Expedite deposit processing and funds availability on mailed payments.

  • Eliminate deposit processing and trips to the bank
  • Improve audit controls and security
  • Receive detailed reporting and images

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INCOMING WIRES

Easily collect receivables electronically and seamlessly move funds from other banks.

  • Reduce trips to the bank
  • Safely receive funds
  • Same day availability

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MERCHANT SERVICES1

Accept Visa,® Mastercard,® American Express® and Discover® payments in person or online and never miss a sale.

  • Detailed online reporting information
  • 24/7 U.S.-based customer support
  • Security safeguards to protect data and transactions

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ACH COLLECTIONS1

Automate receivables with pre-authorized payments from vendors and customers.

  • Expedite deposit processing
  • Reduce past due receivables
  • Improve cash forecasting

REMOTE DEPOSIT CAPTURE & MOBILE RDC2

Create electronic deposits with same day ledger credit on checks scanned and received by 8 p.m.

  • Eliminate trips to the bank
  • Access deposited funds faster
  • Retrieve deposit details and images

Owner led since 1988.

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Explore our full suite of Treasury Solutions.

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1. Subject to credit approval. 2. Wireless provider fees may apply.