Remote Deposit Capture
You need an efficient and convenient way to process daily deposits. Eliminate daily trips to the bank with a TriState Capital Remote Deposit check scanner. TriState Capital’s Remote Deposit Service allows your company to capture images of checks collected at your office and transmit them for deposit into your TriState Capital account. You can archive check images for as long as you need. TriState Capital’s Business Banking Online Reporting service provides you with access to a variety of deposit reports.
Image Based Lockbox Service
Managing cash flow helps to ensure the financial success of your business. With TriState Capital’s Lockbox Service, you have an efficient method of collecting, reporting and applying accounts receivable. Our lockbox service allows you to instruct customers to direct payments to a unique P.O. Box maintained for the client. Your remittances are picked up multiple times throughout the day, which allows the remittances to bypass portions of the postal sorting and delivery process. We process those remittances throughout the business day and credit them to your account. Same-day access to images of remittances and checks for accelerated cash posting is available, allowing you timely access to payment and remittance detail.
Through a partnership with one of the largest and most respected merchant processors in the country, TriState Capital is able to offer payment processing solutions that allow you to operate efficiently and lower your costs of doing business. We can deliver merchant functionality to meet the following needs:
- Complete Payment Processing Solutions
- E-commerce Products
- Credit Card Processing Equipment
- Robust Reporting Options
You will have access to a team of industry professionals that is dedicated to delivering exceptional customer care and savings every day. We can put this experience to work with helping grow your business.
Electronic Data Interchange Collections Services
TriState Capital’s EDI Collections Service provides a convenient method of obtaining addenda detail for electronic collections. Our efficient notification services provide automated e-mail notification for all incoming EDI transactions. By accumulating electronic collections detail centrally, TriState Capital allows for greater efficiencies with posting electronic-based collections.
Automated Clearing House
Based on today’s business environment, you may need to allow trading partners or government agencies to debit your commercial accounts directly for payment. With TriState Capital’s ACH Debit Block Service, you can protect your business from any unauthorized ACH transactions and control the ACH debits that are presented against your account.