Receivables

ACH Collections

Collect recurring payments electronically and help improve cash flow with ACH Collections. ACH collections help to reduce delinquent payments and simplifies the collection process. It also eliminates the bill preparation and postage expense.

Remote Deposit

This service allows you to make deposits directly into your account by scanning checks and transmitting images from the convenience of your office. Benefits include an extended cut off time for same day credit, and reducing or eliminating trips to the bank and associated courier fees. The service also simplifies the concentration of deposited funds. Learn more.

Merchant Card Services

Increase your revenue at your place of business or online. Merchant Card Services provide Point of Sale (POS) terminals, software and 24/7 support. Funds are deposited into your account within 24-48 hours. Online reporting tools are available.

Lock Box

Our lock box services alleviate the burden of manually processing checks. Alliance Bank collects all mail from your Post Office box, opens, endorses and posts the checks to your account on your behalf. This streamlines the process and provides faster access to your cash. We provide timely information on every deposit.