|
 |
 |
 |
 |
 |
 |
|
|
For 24/7 Customer Support:
1-800-285-1709
|
|
 |
|
 |
 |
 |
 |
|
|
 |
 |
 |
 |
CHALLENGE
You receive payments from various locations and don't want to waste time and resources processing the payments. You also want to reduce your collection float.
|
 |
 |
 |
 |
 |
SOLUTION:
Lockbox
|
|
|
|
 |
Retail Lockbox processes payments for companies that receive a high volume of remittances with OCR-scannable coupons. |
|
Wholesale Lockbox processes payments for companies that issue invoices with detailed information. It also lets your customer submit one payment for several invoices. |
|
Receivables are sent directly to a P.O. box and are picked up several times daily. These funds are directly deposited to your account, so you have faster access to available cash. |
|
Deposit report is based on your unique needs and report details can be faxed on the same day. |
|
|
|
|
SOLUTION:
Currency Services
|
|
|
|
|
An armored carrier picks up cash deposits and posts them to your account, giving you same-day availability that you can view online. |
|
|
|
|
SOLUTION:
Incoming Wire Transfers
|
|
|
|
|
Immediate access to incoming wire details |
|
|
|
|
|
|
|
BENEFIT
 |
Minimizes mail float. |
|
Reduces clerical costs and improves productivity by reducing time away from work. |
|
Improves cash flow and accelerates funds availability. |
|
|
|
|
|
 |
|
|
