Your business needs options when collecting receivables. We offer a variety of solutions to aid in maximizing the cash flow of your business. 

Remote Deposit

• 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 

Lockbox

• Process your receivables safely, efficiently, and accurately
• Improve internal controls
• Obtain detailed deposit information and document images online through a secure website

Merchant Services

• 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.