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Expedite Collections and Manage Incoming Receipts
Automated Clearing House (ACH)[cite::1501::cite] Origination allows you to initiate electronic transactions through the ACH Network. This allows you to distribute funds to your own accounts, to your vendors’ accounts, or even to your employees’ accounts for Payroll and Expense Reimbursements. You can also consolidate cash from your own accounts at other institutions or collect payment from your customers’ accounts.
Remote Deposit Capture can streamline deposit processing, lower costs, and improve cash flow. With this service you submit check deposits electronically without physically transporting checks to the bank. Checks are scanned and deposited electronically 24/7 via transmission to the bank by using a certified desktop scanner attached to a PC or by using an Android™ or Apple iOS mobile device.
Simplify the process of depositing checks with Remote Deposit Capture to save administration time, gain faster access to funds, and save money.
Processing high volumes of checks requires significant administration time. Our Retail Lockbox service helps you maximize profitability of low-dollar/high-volume payments with a cost-effective solution that expedites receivables collections.
Efficient processing of incoming business-to-business payments that are traditionally non-uniform and diverse is time-consuming, but essential to maintaining your cash flow. Wholesale Lockbox streamlines collections to reduce float and processing costs.
Whether your customers shop in-store, online, or over the phone, our merchant services provider, First Data Merchant Services LLC[cite::2515::cite] provides a full range of advanced payment acceptance and business intelligence technologies to help you increase sales, improve customer service, and gain deeper insights into your business.
Accept payments conveniently, while gaining access to additional services and customer insights with merchant services.
Need Help Switching?
We make your transition fast and simple. If you already accept card processing, the transition is even easier. For a personal consultation, contact your Amegy banker, email Merchant Services or complete this contact form.
Managing customer payments requires time that you could be spending enhancing your business. e-Invoicing & Payments[cite::2522::cite] is an all-in-one cloud-based receivables solution that allows you to generate invoices, accept ecommerce payments online, and manage receivables using a built-in customer relationship management (CRM) system.
Accelerate your collection process and cash flow with e-Invoicing & Payments.
For businesses handling high volumes of cash and coin, processing it quickly is critical to efficient daily operations and minimizing vulnerability to theft. Our cash vault services provide fast, accurate cash deposit verification in a secured environment, detailed online reporting, and change order fulfillment.
Vault services provide the protection and processing to assist you in efficient day-to-day operations.
Cash needs to be deposited quickly to optimize cash flow and limit loss or theft exposure. Smart Safe helps busy, cash-intensive businesses improve security with safes that are designed to fit conveniently within your office location. When cash is deposited in a Smart Safe, your account is credited, and you gain access to daily cash deposits—saving trips to the bank.
Automate cash handling and deposits to accelerate funds availability with Smart Safe