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We're here to help
you speed up and simplify the collections process. Concentrate your
funds into a single account for fast, efficient use with these collection
services:
- Concentration
Channels funds from multiple accounts, multiple
locations, or even other financial institutions to a single account
for your efficient use.
- Automated Billing
Accelerate payment collections with preauthorized
ACH debits to your customer's bank accounts.
- Wholesale Lockbox
Streamline collection of recurring payments
to your business and provide accurate, timely reports of those activities.
Union Bank’s lockbox service maximizes funds availability by reducing
mail float and crediting your account the same day payments are received
directly to Union Bank.
- VISA/MasterCard
Merchant Deposit
Increase sales with a credit card processing
system that's easy and simple to use.
Please contact
us to learn more about how Union Bank & Trust can design an effective
Treasury Management program that benefits your company.
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