WHOLESALE AND RETAIL LOCKBOX SERVICES
Reduce mail, processing and collection float by directing customer remittances to a designated lockbox. Payments are processed quickly and efficiently while availability of funds is expedited. Custom reporting is available to provide you with an accurate and up-to-the-minute detail of your account receivables.
Benefits:
- Streamline your account receivables collection process
- Minimizes float
- Improves availability of funds
- Direct Deposit
- Wire Transfer
- Business Credit Card
- Online Bill Payment
- Zero Balance Accounts
- Positive Pay
- Account Reconciliation
- ACH Blocking and Filtering
- Merchant Services
- Remote Deposit Capture
- Wholesale and Retail Lockbox
- ACH Origination
- EDI Reporting
- Real Time Balance Reporting
- E-Statements
- Investment Sweep
