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Increase Efficiency. Speed Collections.

Receivables

  • Simplify processing
  • Speed access to working capital
  • Improve cash flow

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ACH Credit Origination

✓ Automate your collection process, making it quick and easy

✓ Customer payments

✓ Multi-bank transfers

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Remote Deposit Capture

✓ Deposit customer checks from your office or any remote site, directly into your Firstrust account.

✓ Convenient

✓ Time-saving

✓ Customized reporting

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Lockbox Services

✓ In-house solution provides processing and reporting options which allow us to customize a unique solution that best meets the needs of your organization

✓ Wholesale - Remittance payments made to your company through a post office box are processed and deposited into your account daily

✓ Retail – Your high-volume payment documents with scan lines are processed through optical character recognition (OCR) equipment

✓ eLockbox - Consolidate payments from various bill pay services into one electronic data file you can use to automatically update your customers’ accounts

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Cash Vault Services

✓ Reduce security risks of handling cash

✓ Daily deposits collected by armored car service

✓ Deposits balanced timely, then deposited to your bank account

✓ Armored car delivery of currency and coin orders to support daily sales activity

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Why Use Receivable Solutions

Maximize the productivity of your working capital by speeding up the collection process. We provide extensive treasury management services, and our experienced treasury management team can determine which payment processing solutions best suit your immediate business needs, and future growth.

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Our team is available to assist you with accounts, transfers, debit cards, online banking, and more.

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