Treasury Services
Receivable Processing

Managing the inbound flow of funds - it's a necessary part of any of business. Our Receivable Processing services can help make the entire process effortless.

Begin by mailing invoices or billing statements to your customers with the help of our Print & Mail Services. Then, direct your customers to mail payments to a designated post office box. We'll collect these payments daily and process them through our Wholesale Lockbox and Retail Lockbox services.

Checks are sent and funds are collected through our Check Clearing area.

But mail isn't your only option. You can transfer funds electronically from your customers' accounts to your account with our Automated Clearing House services.

We'll even invest your money daily with our FirstSweep Account.