Handle your business payables and receivables with ACH services to pay anyone, anytime - safely and efficiently. Make electronic payments to vendors, schedule cash disbursements and pay employees via direct deposit. ACH payments can reduce errors, improve cash flow and strengthen vendor relationships.
Our cash processing services include verification, counting and sorting, deposit processing and change orders. Through our armored carrier partners, your employees are at less risk because they no longer have to carry cash to the bank.
We offer a variety of merchant credit card processing solutions through our partner, CardConnect. Increase your profitability with lower costs, no hidden fees, and flexible options, while offering added payment options for your customers.
Spend less time making deposits and more time concentrating on your business! Remote Deposit Capture service is a valuable, cost saving technology which lets your business convert checks to digital images, allowing deposits to be transmitted electronically without having to leave the office. Remote Deposit captures check images and data electronically through a check scanner, or mobile device, then transmits the information online for deposit and clearing to the bank.
Deposits may be submitted any time of the day seven days of the week. Receive same day credit for deposits submitted by 6 pm CT on a business banking day.
Remote Deposit Capture allows you to deposit multiple checks quickly and efficiently. Additional features include research capabilities, detailed reporting options, the ability to export data and optional description fields for customized record keeping.
Need greater flexibility? Consider Mobile Remote Deposit Capture option. Ideal for employees working remotely or for a smaller number of deposited items. Simply submit a picture of the front and back of the check to deposit. The app is easy to use, safe and secure!
Whether utilizing a desktop scanner or mobile solution, Remote Deposit Capture will save time and improve efficiency for your business.
Contact your Treasury Management Team at 417.882.8111 or email firstname.lastname@example.org