Collection

• ACH Collection/Direct Debit

  (For companies with customers having regular recurring payments).
  ACH Collection/Direct Debit is a means of collecting payments electronically through the Automated Clearing House (ACH) system from clients/vendors. Direct debits are usually small, recurring payments from individuals (such as rent or membership dues) although commercial payments can also be incorporated.

• Lock Box

  (For any company with accounts receivable who wishes to streamline their accounts receivable process).
  The lock box system is a service designed to reduce mail and collection float associated with the collection and processing of accounts receivable. The system can reduce the time and expense of processing payments by a companies accounting staff. In most cases this service can give companies between 1-3 days quicker access to collected funds.

• Merchant Payment Card Processing

  Through our referral network, we offer credit and debit card payment processing solutions to meet the demands of any business, regardless of size or type.

• Remote Deposit Capture

  Scan your daily deposits and send them to the bank electronically. Eliminates all deposit transportation costs and improves your cash flow.