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Receivables Management


Improve the funds availability, cash forecasting and audit control for your business by placing money where it can be best used for investing or debt reduction.

Two colleagues working at a desk full of papers.

ACH Origination

Save time and reduce administrative costs related to printing, processing and security control of checks.

Reduce losses associated with check fraud due to lost or stolen checks.

Optimize use of funds by eliminating the need to keep extra cash in disbursement accounts waiting for checks to clear.

Easily implement dual control measures.

ACH batch processing results in fewer items to reconcile.

Same day ACH allows you to initiate receivables so you and your recipients can receive funds the same day.

Merchant Services

Small business owner opening her door, ready for business.

We make payment processing more efficient and profitable. That's why businesses of every size turn to us for strategic guidance and ongoing support. Whether you’re selling to consumers or businesses, we have options that turn opportunity into success.

  • Processing for all major credit and debit cards
  • Quick and seamless startup
  • Experienced customer service specialists
  • 24/7/365 domestically located help desk
  • Countertop terminals/electronic cash registers
  • Smartphone applications
  • Web-based products
  • Convenient access to transaction detail
  • Security for card acceptance and cardholder data
  • Next day funding in most cases

DepositPartner

Reduced Costs and      Risks

Enhanced Operational Efficiencies

Flexibility and Scalability

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ACH Origination

Automatic Clearing House (ACH) transactions allow money to move in and out of your account, saving you time and money.

Customer uses their debit card at a contactless card reader in a store.

Merchant Services

Whether you serve corporate customers, consumers or a combination of both, it's important for your business to accept cards as a payment method and process payments quickly, accurately and securely.

shop owner working at computer

PayTrace

Process your payments with ease and simplicity using this platform optimized for lowering your credit card processing costs, saving you time and money.

Woman uses a calculator while doing accounting work on her work laptop.

DepositPartner

Our DepositPartner service provides you with the ability to image-capture check payments right at your business location.

The check images and MICR information is then electronically delivered over a secure Internet connection to the bank for credit to your account, speeding the availability of funds and eliminating the need to physically transport paper.