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Receivables Solutions

Whether you want to reduce costs, gain greater certainty around your collections or accelerate your cash flow, Treasury and Payment Services offers a variety of solutions to give you more control.

Remote safe solution Improve your productivity while reducing cash-related costs and shortages with fast, accurate balancing, accountably and security.
ACH services Set up recurring pre-authorized debits with your suppliers and customers to automate payment processing.
Cash vault Make deposits, order cash and reduce trips to the bank with the convenience and security of cash vault services.
Deposit reconciliation

Increase operational and cost efficiencies by tracking deposits online from multiple locations and reconciling deposits into a single account.

Electronic check service

Authorize and electronically process checks at the point of sale.

Remote deposit capture

Conveniently deposit checks from anywhere, anytime with our remote deposit capture service.

Lockbox

Collect and deposit check payments using our state-of-the-art imaging platform with same-day access to check and remittance images online.

Merchant services

We offer advanced merchant credit card processing services that can be specifically tailored to your needs.

Contact us today

Our mission is simple: to understand your business banking needs and challenges, and provide customized solutions to help you improve your financial operations, generate efficiencies, and increase profitability. Learn how we can help.