Pegasus Bank
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Treasury Management

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
FDIC Equal Housing Lender
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