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Receiving Payments

Get Your Money Faster

Improving cash flow is the goal of any business owner. With the accounts receivable services at Banterra, we can make it easier for you to receive payments for your business. What does this mean for you? Banterra’s team is ready to add efficiency so you can receive your payments faster. To get started, stop by your local branch or contact us today to speak to a Banterra Treasury Management Representative.

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ACH Receivables

By eliminating your paper payment processes, you get access to your payments faster. Banterra’s Automated Clearing House (ACH) receivables services allow you to collect your payments electronically. This means you’ll receive money from your customers faster, and improve your cash flow. ACH services not only save you administrative costs, but also provides enhanced security on your payments and reduces the risk of fraud. All our ACH services can be managed in your Banterra Cash Management services profile.

Cash Concentration

If your business operates from more than one location, Cash Concentration is an ACH-based service that allows you to collect funds from all locations electronically. All your funds are collected to one primary operating account automatically. This saves time and money for your business, as you no longer have to initiate wire transfers to make sure all your locations’ collections are handled properly.