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Collections

More easily collect payments by simplifying collections and receivables and make money coming in work better for your business with accounts receivable financing

What Are Your Business Goals?

  • To make check deposits from the convenience of your office and avoid trips to the bank?
  • To shorten your collections and 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 an accounts receivable financing 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. Explore ACH Origination

Anytime Deposits®

Scan and electronically submit checks for deposit using any basic computer with Internet connectivity and a certified scanner available from Zions Bank. Explore Anytime Deposits®

Merchant Services provided by First Data Merchant Services LLC

Accept Visa®, MasterCard®, Discover®, American Express®, Diners Club® and JCB cards and get credit right in your deposit account. Explore Merchant Account Services

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.
Explore Online Invoice Banking

Lockbox

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

Need Assistance Finding the Right Accounts Receivable Financing Solution for Your Business?

To speak to an Advisor to enroll in a new service, call 866-299-3334 or complete the form. For help with an existing service, contact our Customer Support at 800-726-7503.

All trademarks, service marks and trade names referenced in this material are the property of their respective owners. Merchant Services products and services are provided by First Data Merchant Services LLC and not by Zions Bank, a division of ZB, N.A.

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This page was last modified on Mon Oct 23 16:18:01 MDT 2017