Treasury ServicesReceivables Solutions
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 | 815-754-5149 |
High quality receivables management has an impact on every part of your business from cash flow and forecasting to credit risk and liquidity. Castle Bank offers a wide range of receivables solutions designed to help you collect and process customer payments efficiently.
ACH - Electronic collections via these easy-to-use ACH funds transfers ensure the accuracy of your funds while saving your business time and money.
Wires - Our wire transfer system will give you the speed and accuracy you need when transferring funds, both domestically and internationally. The unparalleled speed of wire transfer gives you the power to meet all of your immediate cash transfer needs.
Remote Deposit Capture - This service allows you to use cost effective payment processing from your desk, so you'll never have to leave the office. Our Remote Deposit Capture provides a safe, secure, and efficient means of processing check payments received at your business. View Demo
Retail & Wholesale Lockbox - Save time, eliminate data entry and get access to your funds more quickly with our lockbox services. Your customers send payments to a designated post office box. We verify the checks, endorse them and submit them for deposit to your account - all on the same day.
