Back to Treasury Services

Collection Solutions

No matter your business, We have a solution for you!

  • Deposit checks from the convenience of your office
  • Collect next day deposits electronically
  • Process debit card, credit card, and web-based payments
Business owner on laptop 600x400.png

Remote Deposit Capture

Make safe and secure check deposits from the comfort of your office with Remote Deposit Capture (RDC). Simply prepare checks for deposit and slide them through a supported scanner. The scanner electronically sends the image for processing and deposits the funds into your business checking account.

ACH Collection

Collect next day deposits electronically. Automated Clearing House (ACH) Origination provides your business an electronic method to initiate ACH debit transactions for cash concentration, membership dues, and other payment drafts.

Lockbox Services

If your business receives frequent payments and documents from customers, lockbox services may prove useful. When you sign up for this service, the bank directs payments from your customers to a special post office box. The bank collects the mail and sorts checks and other documents to be scanned and deposited into your account. This service allows clients to view check items and invoices while importing the items into your accounting system electronically. Lockbox services help businesses improve cash flow and enable efficient management of their accounting systems.

Login to your Box

Merchant Card Services

Make it easier for your customers to pay with Merchant Card Services. Enjoy fast, efficient, and convenient payment processing that provides flexible payment options to your customers and maximizes your cash flow.

Vault Services

Minimize the time you spend making deposits at a branch, reduce the risk of loss or theft, and automate the process of ordering cash and currency.