Your business needs options when collecting receivables. We offer a variety of solutions to aid in maximizing the cash flow of your business.
- Securely make non-cash deposits directly from your office with a Bank-provided scanner
- Extend deposit deadlines and improve funds availability
- Reduce trips to the Bank while improving employee productivity
ACH Origination – Debits
- Consolidate funds for cash concentration
- Collect receivables through automated drafts
- Process your receivables safely, efficiently, and accurately
- Improve internal controls
- Obtain detailed deposit information and document images online through a secure website
- Enhance payment solutions with credit and debit card processing
- Improve cash management
- Allow your customers to choose the way they pay
Note: Treasury Services are subject to credit approval.