Image remote deposit
Capture check images using a check scanner and securely send them to us to be deposited–all without leaving your business.2
Collecting customer payments on schedule supports cash flow. Receivable services include ACH collections, remote deposit capture, and lockbox processing at a dedicated P.O. box.1
Capture check images using a check scanner and securely send them to us to be deposited–all without leaving your business.2
Send us your customer-authorized debits in a single electronic file to process your funds faster.3
Collect and deliver your cash safely and efficiently, and reduce the risk of theft.
Claim a unique PO Box to collect payments, and then have them processed and deposited to you.4
Our easy-to-use merchant services5 provided by Clover® can process a wide range of payment types, so you can provide a more straightforward payment experience for your customers.
Learn moreDedicated treasury bankers support your payment and cash management needs.
Bank directly from your office with our convenient online treasury management tools.
Services are configured for your payment volume and account structure.
manage your cash flow by processing payments with efficiency and accuracy.
Learn moreManage your excess liquidity and stabilize your cash flow across various business cycles.
Learn moreOversee daily business activities, analyze statements, and forecast your next-day balance position.
Learn moreWant to learn more about how our treasury management services can help your business? Connect with a business banker by completing the form today.
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1Terms, conditions and fees of all products and services are subject to change. For more information please contact our Customer Service at +1-416-555-0100.
2Subject to eligibility and credit approval. For more details, please refer to the Cash Management Master Agreement.
3Deposits are subject to verification and may not be available for immediate withdrawal. Standard mobile carrier charges and fees apply. Please refer to our Funds Availability Disclosure and other applicable account terms and conditions for additional details.
4Additional charges may apply. Please refer to our Business Online Banking (BOB) Schedule of Fees for more information.
5Extended deposit deadlines allow business remote deposit customers to deposit checks until 9 PM EST, Monday - Friday.