Online & Telephone Receivables

Gain a cost-effective, always-accessible channel for receiving customer payments with a link on your website or an automated voice response (AVR) telephone payment system. 

Enjoy quicker access to funds, fewer late payments and increased customer loyalty through these enhanced services.


Our Accounts Receivable Service allows you to collect payments in 3 ways:

  1. Pre-Authorized Payments
  2. Internet Customer Initiated Payments
  3. Telephone Initiated Payments


All three allow you to:

  • Reduce operational costs and increased efficiencies (compared to traditional paper-based receivables processing methods)
  • Enhance self-service options for your customers to make payments
  • Accelerate cash flows and improved cash forecasting through quicker availability of electronically cleared items See Also ACH Collections


Call our Electronic Banking Department directly at (888) 385-2280, Option 4 or 

Call your local office, Stop by or send us a Secure email to learn more


An on-site visit can be arranged to further explain our Online & Telephone Receivables Service and how easy it is to get started. 


All Cash Management products subject to qualification.