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Collections

More easily collect payments by simplifying accounts receivable and making money coming in work better for your business

What are your business goals?

  • To make check deposits from the convenience of your office and avoid trips to the bank?
  • To shorten your receivables cycle and positively impact cash flow?
  • To let customers pay for goods or services with a credit card?
  • To save time by automating the collection of incoming receipts?

Whatever your business goal, Zions Bank has a solution to improve your collections process, including:

ACH Origination

Electronically transfer funds from your accounts to others, or initiate draws on your customers’ account for deposit into yours. Learn more

Anytime Deposits®

Scan and electronically submit checks for deposit using any basic computer with Internet connectivity and a certified scanner available from Zions Bank. Learn more

Merchant Services provided by TransFirst®, LLC

Accept Visa®, MasterCard®, Discover, American Express®, Diners Club and JCB cards and get credit right in your deposit account. Learn more

E-Invoicing and Payments

Automate and integrate invoicing and payment acceptance to reduce your receivable cycle and streamline cash flow by sending your customers electronic invoices.
Learn more

Lockbox

Access Retail, Image and e-Lockbox for all the lockbox options you needs to improve receivables collection and posting processes. Learn more

Fiserv Check Recovery

Improve collection rates of in-house collections while virtually eliminating the effort required. Recover up to 100% of the face value of the checks collected. Learn more

 

 

 

Treasury Management
This page was last modified on Thu Apr 30 15:46:10 MDT 2015