We can help you manage collections in a way that makes sense for your business, streamlining check and payment processing to speed your access to working capital and improve cash flow.
Automated Clearing House (ACH) – Collections
Operate more efficiently with our Automated Clearing House (ACH) electronic collection options. Ideal for regular payments, such as recurring invoices.
- Securely process large volumes of account credits in batches
- Transmit payment electronically, instead of checks, credit and debit cards
- Next day availability if posted by 6 p.m.
- Credits settle in as little as one to two business days
- Maintain control over timing of receipts
- Simplify your accounts receivable management
Remote Deposit Capture
Remote Deposit Capture lets you scan and deposit checks directly and securely into your accounts without having to leave your office. This is not a phone app, but rather a stand-alone technology that is fully secure, and designed for volume scanning.
- Saves time and adds convenience
- Deposit checks electronically from your location 24/7
- Same day credit if scanned by 5 p.m. Pacific, Monday through Friday
- Scanner technology is simple to use and secure
- Viewing and printing of check images for up to 45 days
- Allows access for multiple users and scanning to multiple accounts
- Authorization/capture on all major credit card types
- Customized, easy-to-read statements
- Single call, 24/7 help desk support
- Secure web-based reporting
- Gift card and loyalty products
- Debit and EBT processing
- E-commerce/Internet processing
Lockbox service reduces the time it takes to receive, process, and post payments into your account by allowing your customers to mail payments directly to a centralized address. Ideal for businesses with high volumes or dollar amounts of payments by mail.
- Customers send payments to a centralized address for processing
- Reduces required staff time and removes a core risk factor for fraud
- Deposits are posted and more quickly available in your account