Receivables

Using ACH Payments reduces risks and costs associated with paper-based payment systems. ACH is a cost-effective way to originate and receive funds electronically. Our services can streamline payment processing and integrate with other treasury management services.

Remote deposit capture allows you to streamline the accounts receivable process on the go or in the office. Scan checks from your place of business or smartphone, and data goes directly into your business checking account.

Free up time and resources with our comprehensive suite of high-quality lockbox solutions. Lockbox services and our remittance processing team can help reduce the risk of fraud and improve cash flow by accelerating deposits and credits. Specialized lockbox services include:

• Wholesale Lockbox – with access to online images of remittance information, checks, and related documents.
• Retail Lockbox – includes coupon scanning that can be included in a daily transmission to your system.
• Property Management Lockbox –reduce the time to process assessment and rental payments.
• Healthcare Lockbox – our suite of end-to-end revenue cycle management tools are HIPAA compliant and meet the stringent privacy requirements for the healthcare industry.

We offer merchant credit and debit card processing through a partnership with a leading merchant provider. Learn More about Clover about Merchant Processing Services