Online & Telephone Receivables

Gain a cost-effective, always-accessible channel for receiving customer payments

Enjoy quicker access to funds, fewer late payments and increased customer loyalty with a payment link on your website or an an automated voice response (AVR) telephone payment system.

Our Accounts Receivable Service allows you to collect payments in 3 ways:

1. Pre-Authorized Payments
   
2. Internet Customer Initiated Payments
   
3. Telephone Initiated Payments
   

All three allow you to:

• Reduce operational costs and increased efficiencies (compared to traditional paper-based receivables processing methods)
  
• Enhance self-service options for your customers to make payments
  
• Accelerate cash flows and improve cash forecasting through quicker availability of electronically cleared items See Also ACH Collections
  

Call our Electronic Banking Department directly at (888) 385-2280, Option 4 or

Call your local office, Stop by or send us a Secure email to learn more

An on-site visit can be arranged to further explain our Online & Telephone Receivables Service and how easy it is to get started.

All Cash Management products subject to qualification.