Control Over Your Receivables and Cash Flow
Running your business is a full-time job. Let us help you stay focused on your goals.
Our Collection Services are specifically designed to speed payment collections and process the associated information for your organization. These services expedite the collection process from your customers while increasing control over your cash flow, reducing the cost of processing and accelerating the availability of your funds.
Our Cash Management collection services include:
- Chevy Chase Remote Deposit – eliminates the need to physically deposit your checks at the bank saving you time and money! Simply scan the check and send the image to the bank over the Internet.
- Wholesale Lockbox – daily processing of checks and invoice information, including credit card services, for timely deposits of large-dollar remittances
- Retail Lockbox – automated deposit processing and imaging for large volumes of low-dollar remittances with expedited information flow delivery to your accounts receivable system.
- Specialty Lockbox Solutions – draw upon our expertise to improve your unique payment collection process. We have previously crafted custom solutions for the following industry segments: local and national charities, trade union dues and benefit payments, healthcare, property management, and government contracting.
- Cash Vault Services – prompt, accurate handling and credit of your cash and coin deposits is ensured by our secure cash vault processing service.
- Electronic Funds Transfers – we can facilitate your incoming wire transfers with real time information reporting and incoming wire email alerts. Our online tools can assist your organization with low and high volume ACH transfer applications to do everything from collect money from consumers to concentrating your cash in our bank.
- Merchant Services – collect payments made with credit cards using electronic payment processing options and next business day funds availability 1 that make it easy for your business to prosper.
To learn more, contact us at 240-497-7100.
