Receivables

• Automated Clearing House (ACH)

  Optimize your cash concentration and receivables with ACH debits – an electronic solution to improve cash flow forecasting and cash position management.

  To discuss how ACH Origination can drive efficiency for your business, contact our team at TreasuryManagement at LakelandBank dot com or visit your local branch. 

  Need guidance on how to schedule payments or recurring transfers? Check out our ACH Quick Reference Guide.

• Remote Deposit Capture (RDC)

  Enjoy the convenience of making deposits electronically 24-hours a day, 7-days a week. Using the latest technology, our desktop scanner captures digital images of your checks and transmits them electronically to the bank’s secure server. It’s like having a 24-hour bank teller right in your office!

  

   

  Check out our Remote Deposit Capture Guide for more information.

• Lockbox

  Outsource payment processing and collections so your receivables can be deposited into your business account faster than if you did it yourself, saving you valuable time and resources.

• Merchant Services

  Streamline all customer debit and credit card payments, in one place. Let us process your transactions while you enjoy faster access to your money; local banking convenience; 24/7 service, and increased efficiency. Packages can be designed to fit your specific needs and to accommodate Visa^®, MasterCard^®, American Express^®, Discover^®, Diner's Club^® and debit cards including STAR, NYCE, MAESTRO and INTERLINK^® transactions. Learn More