Receivables

RECEIVABLES

Accelerate incoming deposits.

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Improve cash flow with automated accounts receivable.

Electronic Receivables

RDC & Mobile RDC

Lockbox Services

Merchant Services

LOCKBOX

Expedite deposit processing and funds availability on mailed payments.

  • Eliminate deposit processing and trips to the bank
  • Improve audit controls and security
  • Receive detailed reporting and images

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INCOMING WIRES

Easily collect receivables electronically and seamlessly move funds from other banks.

  • Reduce trips to the bank
  • Safely receive funds
  • Same day availability

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MERCHANT SERVICES1

Accept Visa,® Mastercard,® American Express® and Discover® payments in person or online and never miss a sale.

  • Detailed online reporting information
  • 24/7 U.S.-based customer support
  • Security safeguards to protect data and transactions

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ACH COLLECTIONS1

Automate receivables with pre-authorized payments from vendors and customers.

  • Expedite deposit processing
  • Reduce past due receivables
  • Improve cash forecasting

REMOTE DEPOSIT CAPTURE & MOBILE RDC2

Create electronic deposits with same day ledger credit on checks scanned and received by 8 p.m.

  • Eliminate trips to the bank
  • Access deposited funds faster
  • Retrieve deposit details and images

Owner led since 1988.

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Explore our full suite of Treasury Solutions.

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RDC & mRDC Technical Requirements/Restrictions

Desktop & mobile services restricted to scanners and deposits within the U.S. No third-party or non-domestic checks.

Online Banking requirements:

  • Microsoft Windows 10 or later
  • Mac OS X 10.10 or later

For supported browsers:  

  Windows MacOS
Chrome Recommended Recommended
Firefox Supported Supported
Edge Supported Unsupported
Safari Unsupported Supported

Current and two previous major versions.                          

mRDC technical requirements:

Android 9.x and later Supported
Android 8.x Limited Support
iOS 15.x and later Supported
iOS 14.x Limited Support

To deposit checks with mRDC in the app, end user’s mobile device must have rear-facing camera of at least 5 megapixels.

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1. Subject to credit approval. 2. Wireless provider fees may apply.