Lockbox Service

Receive payments at one central location and have them processed and credited with same-day service. Let off-site processing increase your internal efficiency.

Lockbox Service
How it works	Payments are processed and credited to your account with same day service. With Lockbox you will also have a Cash Management Officer assigned to your account. There is no set up fee. For monthly maintenance fee, contact Corporate Client Services.
Key Advantages	Lockbox is secure, fast, and safe Deposits are credited the same day Online reports available through web portal Daily pick-ups from the post office Download custom file to your accounting software* Imaged technology Optional paper reports, electronic data files, check photocopies, and invoice information A Cash Management Officer is available for assistance

Important Information

Service Fee Schedule

*Possible file creation fee

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