Receivables Management

Accelerate receivables and improve cash flow with our suite of flexible receivables management solutions designed to easily integrate into your current systems.

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A better experience for you and your customers

Streamlining the management of your receivables means maximizing your cash flow. By speeding up collections, reducing trips to the bank and better managing return items and past-due receivables, you can shorten the time between making a sale and collecting payments. Our receivables solutions are designed to do just that. Plus, they’re flexible so you can accommodate the payment preferences of your customers and vendors, getting access to your funds even faster.

Receivables solutions to optimize cash flow

Shorten the time between making a sale and collecting payment from your customer using our suite of receivables management solutions.

ACH Debits

Facilitate electronic collections through our online banking system, including same-day or next-day settlements and file-based solutions.

Lockbox

Accelerate check collection and deposit processing with our retail and wholesale Lockbox solutions. Take advantage of our image capture services while having the ability to manage exceptions, receive transmissions and scan items from your location when needed.

Cash Vault Solutions

Gain access to secure facilities for processing large volumes of cash and mixed deposits, as well as the ability to order coin and currency. Streamline operations to a single armored carrier, vault processor and bank, and find smarter, safer solutions that provide access to an in-house safe and/or cash recycler that reduces the frequency and cost of courier transports.

Image Cash Letter

Reduce time, costs and risks associated with transporting a high volume of checks to the bank by imaging paper items and transmitting them electronically for clearing.

Merchant Services Solutions

Innovative card processing technology allows for faster transactions and increased funds availability. Gain access to the latest card terminals and e-commerce gateways.