Receivables
We provide cash flow solutions tailored to meet the needs of your business to help you effectively manage your working capital.
Telizabeth Lopez
Assistant Treasurer
Treasury, Sales and Service Specialist
TLopez at lakelandbank dot com
862-419-2673
Or call
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.
Download the ACH Origination Documents:
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!
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
