Lockbox

Accounts Receivables Payments

Automate and streamline your internal account receivables by having your client payments routed directly to our dedicated Lockbox for collecting and processing.
 
Business Benefits

Nationwide Locations Available:  Expedited processing of receivables, speeding up your cash flow.

Efficient:  Same-day processing for payments received prior to cut off. Viewable online.

Convenient:  Centralized automated item processing freeing up your resources.

Options:  Flexible and stable online platform with multiple remittance items accepted.

Support:  Speak directly to a Plaza Bank Lockbox service support staff.
 
 
FOR MORE INFORMATION CONTACT
(844) 871-1292
treasurysales@plazabank.com

 

Download Lockbox Service Description