Treasury Management - Collections

Designed to produce a consistent cash flow, reduce your financial exposure, lower your borrowing costs and provide additional controls - our collection solutions can help reduce your administrative and operating costs.


Electronic Payments (ACH)

Ideal for vendor payments, member dues or rent payments.

Features:

  • Increased security
  • Faster processing
  • Simplified payment process
  • Reduced costs
  • Cashflow management

Remote Deposit Capture (RDC)

Scan checks and make deposits electronically from your business.

  • Convenient - eliminate extra trips to the bank
  • Efficient - avoid postal delays

Lock Box

  • Eliminate the need for employees to handle & deposit incoming checks. 
  • Incoming payments collected at a secure post office box.


For product fees and details, please contact a Treasury Management Specialist at 866.245.1686.

05/31/16