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Receivables Solutions

ACH Origination of Debits
Speed up incoming customer payments by collecting funds electronically as quickly as the same day.

Remote Deposit
Expedite the collection process by depositing checks from the safety and comfort of your office using a desktop scanner. Mobile Deposit using a smartphone is also available.

Reduce the time and expense of processing check payments received in the mail by letting us handle everything for you. Each banking day, we collect your payments from the post office, open the mail, and deposit and scan the checks you receive for payment. Upon completion of daily processing, we make available to you images of all checks, remittance, and correspondence received and handled.

Merchant Card Processing

Accept credit and debit cards for payment in‐person, online, and by phone.

Online Invoicing
Send invoices electronically and collect payments by card or ACH.

Armored Cash Handling
Order cash and coin for delivery, utilize an in‐store cash vault, and arrange for cash pickups for deposit.

Need assistance or have questions?
Treasury Management Support: [email protected] l 866.860.0007
Commercial Card Support: [email protected] l 833.681.3361

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