Collecting Funds

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 


  • 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.