A person depositing their check through the Stellar Bank App by taking a picture of it with their phone

Accounts Receivables Services

Expedite collections with our quick and easy solutions.

Drive Your Business Forward

Cash flow is the fuel that keeps your business running. Stellar receivable services allow you to collect and deposit funds safely and efficiently, so you can keep your operations and your plans on track.

ACH Collections

Convert receivables into cash faster.

Use Stellar online banking to automate your receivables via ACH Collections. You choose the due dates, and we’ll send the transaction requests to your debtor’s bank. You save the hassle of initiating payments manually, and your debtors avoid the risks of late or missed payments. You get:

Timely payments receipt
Reliability and certainty
Next-day statements online
Lower costs than wire transfer and check processing
Faster access to funds
Reduced administrative costs

Lockbox Services

Have deposits sent directly to us.

Expedite collections and save trips to the bank by holding a post office box for receivables at Stellar. Each banking day, we process your mail and make deposits to the account you designate. You can:

Choose from multiple lockbox sites
Receive a daily online summary with images of deposits
Receive a customized report with just the information you need to update accounts receivables
Receive a daily data transmission of deposits to automatically update accounts receivables
Receive a monthly CD with images of activity from your lockbox
Integrate healthcare reporting

Merchant Services

Accept payments anywhere, anytime.

Streamline your business, boost sales and enhance customer experience. Our BancCard®-powered services are competitively priced, support all major credit cards and have no hidden fees or long-term contracts. You get:

Local sales and service with 24/7 support
Advanced wireless technologies
Option for next-day funding
Ability to let customers to choose form of payment: check, credit card or payment portal through BancCard website
Increased sales
Quicker checkouts
Fewer losses from bad checks
Less risk and inconvenience of having large sums of cash

Loomis Safepoint® Cash Processing

Handle your cash safely and securely.

Gain more control over your cash and more security for your employees and customers. This end-to-end cash management solution combines a smart safe, cash management services and armored transportation services. You get:

Secure cash handling
Reduced or eliminated cash shortages
Automated reporting
Guaranteed funds
Faster deposits

More Ways We Can Support Your Business

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Let's Talk Treasury

Our team of Treasury Management specialists are ready to help structure your finances to make your business more agile, so you can pursue your plans and thrive.

Contact a Treasury Consultant Today

Accounts Receivables Services

Convert receivables into cash faster.

Accounts Payable Solutions

Information Reporting and Funds Management

Fraud Prevention and Security

Let's Talk Treasury