Treasury Management


Collection Services


Our Collection Services help you improve your cash flow by collecting, processing, and depositing payments faster.

Cash Concentration:1 Move or "sweep" funds at scheduled intervals from one or more disbursement accounts to a single concentration account via ACH transactions

Check Recovery: Through a third-party vender, obtain full collection of your paper check returns, including electronic re-presentment

Lockbox: Process and deposit customer payments

Preauthorized Debits:1 Collect funds directly from customer accounts at any financial institution

Remote Express Deposit: Scan and electronically deposit checks into your bank account without ever making a trip to the bank

1) Subject to credit approval