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Receivables

Receivables

i-BUSINESSCAPTURE® PRO

Our remote deposit service provides a convenient way to prepare and electronically deposit checks.

ACH COLLECTIONS

Initiate ACH collection transactions through the i-BusinessBanking™ website using individual transaction templates or by uploading a NACHA formatted file from your own accounting software.

MERCHANT PAYMENT PROCESSING

Give your customers more payment options with our merchant payment processing. This service, offered through Elavon Merchant Services, enables card payments to help increase your sales revenue and expand your customer base. Click here to learn more.

WHOLESALE & RETAIL LOCKBOX SERVICES

Lockbox services allow you to quickly turn receivables into cash while minimizing collection float and maximizing funds availability by outsourcing the process and utilizing a bank managed P.O. box.

CASH VAULT SERVICES

Our cash vault service provides convenience and added security by allowing your company to send deposits to our secure vault via an armored courier and request cash and coin orders.

IMAGE CASH LETTER

We can help create efficiencies for processing large volume check deposits by using an image cash letter standard file.