Swift and efficient collection of receivables allows you to focus on other areas of profitability.
Our collection options such as ACH, lockbox, merchant services, wire transfers, and remote deposit, allow for swift collection and efficient processing of receivables, as well as:
- Elimination of the need to make deposits at bank branches;
- Improved float management
- Streamlined payment systems
- Reduced potential of fraud
- Reduced paper handling and remittance costs
Automated Clearing House (ACH)
Consolidate your business deposits and collect your receivables into one main account, thereby maximizing fund availability.
Remote deposit allows account holders to securely scan check deposits at their convenience, saving them time and money. The Merchant Capture software, provided by NBKC, guarantees a secure connection and transmission with each transaction.
No need to get in the car and drive your deposit to the bank — we will pick it up for you. As part of this unique service, we will provide you with free deposit bags — ensuring the utmost security. Your deposit will be picked up at the same scheduled time each day. We monitor the receipt of all couriered deposits, and your deposit is always credited to your account on the same day.
Manage all incoming credit card payments with the latest technology of NBKC’s Merchant Services program.Our consultative approach is designed to move business forward and maintain positioning. Whether you’re using traditional point-of-sale (POS), mail/phone order, or online, we can customize a merchant program to fit your needs.
Additional Treasury Management services include:
- Cash Management: Sweeps Accounts, Investment Account, Line of Credit
- Disbursement: Automated Clearing House (ACH) Disbursement, Bill Pay Services, Fedwire Services
- Collections: Automated Clearing House (ACH), Merchant Capture, Courier Service, Merchant Service
- Fraud Management: Positive Pay, ACH Block/Filter
- Business Deposit Services: Five Different Account Options Tailored to Your Needs
- Online Banking: Our banking portal provides secure 24/7 access to your accounts and reports.
- Information Management: Wire Notification, Image Archive, Account Transfers, Wire Transfers, ACH Batch
Contact your nearest branch
for more information.