Wholesale Lockbox Processing Service

Outsourcing at its' best and easiest...

Lockbox Processing streamlines the process of handling customer payments. Account receivable checks are mailed directly to a post office box that is maintained by the Bank on your behalf. Mail is picked up and payments are credited to your account on the day they are received.

You get prompt reporting of daily receipts, either by e-mail, fax and/or through postal mail. This information may include copies or images of actual checks mailed in for payment, or detailed spreadsheets with the information tailored to your needs. Any enclosures or additional information received from your customers along with their payment can be forwarded by mail or courier to you.

Utilizing our Lockbox service not only eliminates a daily task for you, it can greatly expedite the credit of funds to your account. Our Lockbox Department deposits your customers' payments on the day they are received, getting a head-start on your money's earning potential!