Skip to content
Premier Bank Logo
Due to server maintenance on Tuesday, June 25th, there may be a brief outage to between 1AM and 6AM (EST).
Premier Bank Logo
Log into Online Banking
Log into Online Banking
New to Online Banking?
Log into your Wealth account
background image

Receivables Management

Streamlined Processes for Cash Flow

Manage your cash flow with solutions that maximize efficiency and security. With receivables management from Premier Bank, you’ll have all the services you need to keep your business moving.

As a community minded bank, our team is committed to your success. We’ll work with you to find the right options for managing your incoming cash. We offer remote capture, ACH services, lockbox, cash vault and merchant services to support you.


Receivables Management Services

Premier Bank receivables management services give you more control over your time and resources. Scan and deposit checks electronically, process payments remotely and accept electronic payments easily and securely with options from Premier Bank.
  • Remote Deposit

    Reduce trips to the bank by scanning checks with remote deposit capture. In addition to saving time, you’ll access funds quicker when you earn same day credit on deposits made before our extended cut-off time.
  • ACH Collection Service

    ACH Services offer quick receipt of payments with a secure online transfer. With Business Internet Banking, tracking and reporting your cash flow is convenient and easy.
  • Lockbox Services

    Lockbox services are a fast and efficient way to collect funds and process payments for businesses with a large quantity of receivables. You’ll streamline remittance processing and gain quicker access to funds. View reports and photos of processed checks electronically.

  • Cash Vault Services

    Cash vault services offer secure protection for cash and coin deposits. Maintain records easily with online reporting.

  • Merchant Services

    Use the latest technology for processing all major credit and debit card payments with Premier Bank merchant services. We provide 24-hour personalized customer service for all our merchant services clients.

Streamline your Business

Our local and dedicated teams makes using the latest in digital banking easy. We are with you every step of the way to save your business time, trouble and money.
Talk to a Treasury Officer