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Treasury Collection Services
Streamline your business receivables with Vista Bank.
One of the biggest challenges of maintaining a business is gathering and processing payments. That’s why Vista Bank offers technology that can help your business accelerate processing, receive electronic reporting, access payment information and monitor your business online.
Collection solutions
Merchant
Services
Offer your customers secure credit, debit and gift card payment acceptance. We are pleased to partner with Clover to offer you everything you need to run your business smarter, faster, and easier.
Cash
Concentration
Consolidate your funds from multiple accounts into a single account to maximize your interest earnings and minimize your fees.
Automated Clearing
House (ACH)
Improve our cash flow and collect your receivables electronically.
Wire Transfers
Quickly and securely receive funds from your customers.
Remote & Mobile
Check Deposit
Spend more time running your business than running to the bank. Deposit checks into multiple accounts without ever leaving your office utilizing a scanner or your mobile device.
Lockbox
Servicing
Our lockbox servicing can help accelerate receivables and collections by reducing the delays related to float and mail processing, increasing cash flow opportunities through more efficient processes and providing separation of duties.
WE’RE HERE TO HELP
To learn more, please contact one of Treasury Management specialists at 877.936.2418.