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Collect Payments

Tools to manage your income

Do you collect payments as part of your daily business routine? If so, our payment collection methods could be what you're looking for to manage your funds safely and effectively. 

We offer:

  • ACH Origination
  • Merchant Services
  • Remote Deposit Capture
  • Lockbox Services

ACH Origination

  • ACH Receipts/Collections - Collect funds owed by account holders at other institutions - ACH Receipts debits one account at a time, while the Collection feature debits multiple accounts from outside financial institutions for the sum total of those debits
  • Same Day ACH is available

Merchant Services

  • Partnering with FiNet to provide access to credit and debit card processing solutions for retail, mail and telephone orders, and internet sales
  • Virtual Terminal – process both credit and ACH payments
  • Mobile Payments – securely process payments utilizing existing account and the convenience of a mobile device
  • Point Of Sale Systems – customizable and fully integrated solutions allowing your business to manage inventory, oversee human resources activities and engage customers – with the benefit of advanced business analytics
  • Gift and Loyalty Cards – this program includes custom, four-color printing and multiple program types to provide the ultimate in flexibility
  • Business Analytics: MX Insights – provides detailed information on customer demographics and intelligence on competition, allowing informed marketing decisions
  • Donate Now – allows nonprofits to initiate online fundraising programs quickly and easily by accepting one-time and recurring donations, membership dues and event registrations

Remote Deposit Capture

  • Utilizes a desktop scanner that connects to your PC and the internet
  • Allows for scanning of checks received from customers and issue deposits electronically to the bank, anytime day or night
  • Deposits made at your convenience
  • Reduction of courier costs and trips to the bank
  • Decrease in check fraud risk
  • Consolidation of funds from remote or numerous locations

Lockbox Services

  • Save time and increase cash flow by outsourcing the processing of mailed payments
  • Automates the receipt, processing and deposit of checks sent via regular mail
  • Accepts standard and legal format checks
  • Conversion of eligible checks to electronic transactions to speed collection
  • Same-day check processing and deposit
  • High-quality check imaging and archival
  • Integrated reporting
  • Reduced risk of theft and fraud
  • Decreased potential for manual error

 

Questions about our Treasury Management services? Click here to contact our team for more information.

 

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