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Treasury Management services at Peoples Bank

Collection Services

Expedite the collection of accounts receivable and accelerate cash flow.

Receive funds quickly and securely. Our treasury management collection services decrease the amount of time it takes to collect money so you can improve cash flow. Expedite your collection process with tools such as ACH and Remote Deposit Capture.

We’ll help you:

Improve cash flow by getting access to payments quicker.
Save time by reducing trips to the bank and automating the collection process.
Get more value by understanding your daily cash position and optimizing capital.

Products & Services

ACH Collections >>

Automated Clearing House (ACH) collections automatically collect payments from external bank accounts. Collect money electronically and reduce the risks associated with payment collection. Ideal for business owners who need to collect rent, fees, donations, or regular payments from customers, tenants, members, or individuals.

Remote Deposit Capture (RDC) >>

Remote Deposit Capture (RDC) lets you deposit checks directly from your office with a desktop scanner and internet access. Make deposits after normal banking hours and reduce transportation costs to the bank. Ideal for business owners who process a lot of checks, have multiple business locations or receive checks with large dollar amounts.

Mobile RDC >>

Mobile RDC allows you to deposit checks anytime from anywhere with the Peoples Bank mobile banking app. Ideal for business owners who want to make deposits from their smartphone or tablet. Available on iPhone, iPad, and Android phones and devices. 

Autobooks >>

Easily accept payments, send invoices, and manage finances all within your Business Online Banking. Autobooks works with financial institutions to better support small businesses.

Meet Our Team

Professional bankers that go the extra mile. We know you have other important things to focus on, like running your business, so call on us to help.

Contact Us

5 Star RatingPeoples Bank is rated 5-Stars by Bauer
Rating as of October 2023