Receivables Product

Enterprise Treasury Services' Lockbox Solutions may assist your financial institution in:

• Expanding its fee-based revenue
• Centralizing and controlling remittance processing for secured lending relationships
• Providing a cost-effective outsourced lockbox solution
• Reallocating your staff from time-intensive, manual processing tasks to higher-priority functions

Lockbox Services include:

• Enterprise Retail Lockbox Service
• Enterprise Wholesale Lockbox Service
• Enterprise Wholetail Lockbox Service
• EZLockbox Service
• Enterprise Remote Check Capture

Enterprise Retail Lockbox Service

Our Enterprise Retail Lockbox Service offers your business customers many benefits, including:

• Reduced mail and check-clearing float
• Efficient, high-quality processing via multiple shifts
• Timely reporting of deposit information, remittance detail data and check/document images
• Custom-designed software and operating instructions
• Premier customer service

Enterprise Wholesale Lockbox Service

Our Enterprise Wholesale Lockbox Service can benefit your business customers with:

• Highly efficient check and remittance document processing
• Reduced mail and check-clearing float
• Maximized cash flows and investment opportunities
• The opportunity to redirect remittances to one or more of the following processing sites: Atlanta, Boston, Chicago, Dallas, Los Angeles, Philadelphia and Pittsburgh

Enterprise Wholetail Lockbox Service

Our Enterprise Wholetail Lockbox Service can benefit your business customers with:

• Highly efficient check and remittance document processing
• Combined retail and wholesale paper payments in a single lockbox and transmission
• Reduced mail and check-clearing float
• Maximized cash flows and investment opportunities
• The opportunity to redirect remittances to one or more of the following processing sites: Atlanta, Boston, Chicago, Dallas, Los Angeles, Philadelphia and Pittsburgh

EZLockbox Service

Our Enterprise EZLockbox^SM Service offers your business customers:

• A non-automated wholesale lockbox outsourcing solution
• An automatic two-day availability assignment to deposits at all sites except Los Angeles which has a three-day availability assignment.
• A low-cost alternative designed for lockbox customers for whom float and availability are not primary concerns