Receivables
You work hard. Getting paid should be easy.
ACH Receivables
We offer a wide range of Automated Clearing House (ACH) Receivables origination options. Collect field deposits, customer payments, and tax payments quickly and securely.
Available through Online Banking, Autobooks makes it easy to create and send invoices to your customers. Track who has paid with detailed reports and more. Learn more.
Credit Card Processing
Getting paid by credit card is convenient for both you and your customers. We provide state-of-the-art credit card merchant processing technology.
Lockbox Service
Cut your clerical costs and improve accuracy. Our lockbox platform processes and deposits your mail receipts and gives you the ability to review same-day images online.
Smart Deposit
Gain access to your funds faster by depositing checks from your desktop. Processing checks electronically improves accuracy and minimizes risk.
Zero Balance Accounts
Establish a designated account for specific clearings (like payroll) without having to maintain qualifying balances in the account when not in use.
Streamline for Success
Our experienced Treasury Management team is here to help you maximize your time and profit. Together, we can determine what services are best for your business needs.
