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Receivables Management

Small Business / Receivables Management

The Right Treasury Management Solutions for Your Business

Streamline your receivables management with solutions that enable you to securely collect funds in ways that can save you time, money, and reduce risk. Services such as ACH, Remote Deposit Capture, Lockbox, Vault Services (Armored Car), and Merchant Services provide an opportunity to accelerate the collection process and improve cash flow.

Jennifer Coy Rash Jennifer Coy Rash

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To find out more information about our fraud protection services, click below to contact one of our Treasury Management officers.

Receivables Management Solutions

ACH Services

ACH services allow you to process consumer-to-business recurring payments and business-to-business vendor payments with ease. Manage and concentrate funds from multiple depository accounts at other institutions. Organized reports provide an audit trail of your cash movement.

Remote Deposit Capture

Remote Deposit Capture is a convenient solution that allows you to make routine deposits without ever leaving your office. With Remote Deposit Capture, you can scan any type of check at your business location and electronically deposit it into any one of your Centier accounts. Trade your conventional, manual check deposit process for this convenient, automated deposit solution designed to help you manage the organization of your business finances and receive funds faster, regardless of your size or location.

Lockbox

Remote Deposit Capture is a convenient solution that allows you to make routine deposits without ever leaving your office. With Remote Deposit Capture, you can scan any type of check at your business location and electronically deposit it into any one of your Centier accounts. Trade your conventional, manual check deposit process for this convenient, automated deposit solution designed to help you manage the organization of your business finances and receive funds faster, regardless of your size or location.

Vault Service (Armored Car)

Remote Deposit Capture is a convenient solution that allows you to make routine deposits without ever leaving your office. With Remote Deposit Capture, you can scan any type of check at your business location and electronically deposit it into any one of your Centier accounts. Trade your conventional, manual check deposit process for this convenient, automated deposit solution designed to help you manage the organization of your business finances and receive funds faster, regardless of your size or location.

Merchant Services

Merchant Services allows your business to accept credit/debit card payments from customers who prefer to use electronic payment for goods and services. Our competitive service and processing rates will help save you time and money through reduced paperwork and expense.


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