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.
- 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
- 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.