Receivables Solutions

Our solutions will help you streamline the collection of payments to increase efficiency and accelerate funds availability.

ACH Services

Automated Clearing House (ACH) transactions are a low cost way to collect payments. Originate ACH transactions at your convenience, quickly and efficiently. You can perform a wide variety of ACH transactions via our Online Banking website, even when you are away from the office.

Remote Deposit Capture

Our remote deposit capture service provides you with an easy, fast and convenient way to send your deposits to the bank electronically, without having to leave your office. Imaging scanners are installed at your offices to scan your checks and transmit the images directly to the bank for deposit into your account.

Lockbox Services

With our lockbox service, we can help your company decrease the amount of time spent processing receivables and preparing deposits for the bank. Lockbox services are customized per customer’s requirements and can automate your receivables posting process. Your company’s cash flow improves with accelerated deposit availability.

Merchant Card Processing Services

Accept credit, debit, e-checks, and EBT (Electronic Benefits Transfer) cards in person, online, or by phone. Electronic payment options can help expand your customer base, reduce your returned check risk, and save the time and expense spent billing and collecting.

Coin and Currency Processing Services

If your company handles a large volume of cash and/or coin, our coin and currency services may be the solution to your security and reconcilement needs. Instead of your employees taking deposits to the bank, armored couriers pick up deposits and securely transport them to the bank. Deposits are verified and credits posted to your account. Cash and coin orders may also be utilized through our coin and currency service.

For more information, visit your local branch or contact Customer Service for assistance at 800.905.7725 or 773.420.5050 Monday thru Friday from 8:00 a.m. to 5:00 p.m. CT and Saturday from 8:00 a.m. to 1:00 p.m. CT.

  • Reconcile accounts daily for ACH and check activity. Immediately report unauthorized activity to your bank.

For quick answers to questions regarding our Treasury Management Products and Services, browse our frequently asked questions.