Receivables
ACH Debit
With ACH Debit services, you can collect recurring or one-time payments automatically. With this efficient, low-cost solution you will have the flexibility and control to draw payments and reduce the risk of fraud while optimizing cash flow.
Remote Deposit Capture
RDC is a service which allows users to scan checks and transmit the images to the bank for posting and clearing. This is a valuable, secure service that saves time by allowing you to make digital deposits and eliminate a trip to the bank.
Merchant Services
We have partnered with Fiserv to bring you customized payment solutions, extensive experience, the latest secure technology, and competitive pricing options to fit your merchant processing needs.
Lockbox
Our secure Lockbox remittance service is designed for business clients with high volume payment collection needs. Payments are mailed to a designated address and are picked up daily and processed. The bank provides reporting of deposited items daily, which helps increase efficiency through timeliness and automation. This is a great way to convert collections into cash quicker and reduce fraud and oversights.
|
