Receivables

Optimize Your Cash Flow with SBIC Receivables Solutions for Your Business

ACH Collections¹

• Expedite Cash Flow: Convert receivables faster with electronic payment processing
• Streamline Recurring Payments: Automate the collection of recurring customer payments
• Gain Deeper Insights: Improve your understanding of your cash position and optimize cash management

Remote Deposit Capture²

• Deposit Checks Electronically: Use our scanner to deposit multiple checks directly from your office
• Save Time and Money: Eliminate the need for branch visits, reducing time and fuel costs
• Enjoy Flexibility: Make deposits anytime, even after banking hours
• Centralize Operations: Process deposits from one or multiple locations
• Reduce Costs: Minimize reliance on courier services and associated fees
• Enhance Productivity: Streamline recordkeeping with online notifications and reduce manual deposit processes
• Access Funds Faster: Benefit from quicker access to your funds through electronic deposits

RDC Login

Merchant Card Services

• Increase Sales: Accept credit and debit card payments to boost your revenue
• Choose the Right Solution: Select from various options, including in-store, online and mobile services
• Gain Valuable Insights: Use analytics tools to optimize your business operations and improve profitability
• Benefit from Competitive Fees: Enjoy competitive pricing and rate structures
• Receive a Free Review: Let us assess your current processor to determine if switching is beneficial 

Mobile Banking Deposits

• Deposit on the Go: Make deposits directly from your mobile device using our app
• Access Account Information: View balances, transactions and transfer between related accounts.

Zero Balance Accounts

• Centralize Funds: Consolidate funds from multiple accounts into a single account
• Automate Transfers: Set up automatic transfers between linked accounts
• Avoid Fees: Eliminates manual transfers, NSF fees and overdraft charges

FAQs

1. How does ACH Collections help streamline my receivables process?
   • ACH Collections automates the collection of recurring customer payments, reducing manual effort and accelerating cash flow.
2. What are the benefits of using Remote Deposit Capture?
   • Remote Deposit Capture saves time, reduces costs, and enhances flexibility by allowing you to deposit checks electronically from your office.
3. Can I accept credit card payments both in-store and online using Merchant Card Services?
   • Yes, our Merchant Card Services offer solutions for both in-store and online credit card acceptance.
4. How can I access Mobile Banking Deposits?
   • Simply download our mobile app to access Mobile Banking Deposits and manage your accounts on the go.
5. How does Zero Balance Accounts help me manage my cash flow?
   • Zero Balance Accounts automate the transfer of funds between linked accounts, helping you centralize your cash and avoid unnecessary fees.

¹Additional fees/charges may apply. Please see details listed in the Business Banking Schedule of Fees and Charges.

²Remote Deposit Capture Limits $10,000 per day and $50,000 per month.