Important Details


More easily collect payments by simplifying collections and receivables and making 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®

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


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

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. Explore Fiserv Check Recovery

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

For more information on business solutions offered by ZIons Bank, fill out the form on the right or call 800-726-7503 to speak with a representative about collections and receivables, accounts receivable financing or other Treasury Management services.




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Treasury Management
This page was last modified on Thu May 26 15:26:21 MDT 2016