We can help collect your accounts receivable faster, while also reducing the labor intensive work of processing payments.

Whitney Lockbox

With lockbox service at the Whitney, you can speed the collection of your accounts receivable. Payments are sent to a special post office box set up for your company. Whitney couriers collect the payments from the post office, and we process them for you. This means:

		Higher funds availability. Lockbox processing starts early and continues throughout the day so we can accelerate check clearing for you.
		Less work for you. Our staff processes and deposits the remittances, so you don't have to manage this function.
		The reporting you need. You'll receive full detail of the remittances, including images of the checks, invoices, envelopes and other documents. Plus your recordkeeping is centralized. You can get same day reporting so you can update your internal accounts receivable system more quickly.

ACH Debits

You can use the Automated Clearing House to collect regular payments directly from your customers' accounts with pre-authorized debits.

Interested in more details? Please contact us.