Receivables

• Automated Clearing House (ACH) Origination Services: The ACH system is a nationwide network of banks and financial institutions capable of sending and receiving electronic payments on behalf of participating companies securely and efficiently.
• Remote Deposit Capture: Our remote deposit feature allows you to convert paper checks into electronic images that can be deposited online, thus enabling funds to move quicker.
• Lockbox Services: Our lockbox services allow you to utilize a special post office box for the collection of your receivables with hourly pick-ups throughout the weekday mornings. Log in to Web Lockbox or Log in to Exela Lockbox.
• Commercial Cash Vault Services: Take advantage of our cash vault and reduce employee risk by using an armored car to transport funds to and from the bank. Streamline reconciliation and reporting with online access.  You will have the ability to place orders easily for coin and currency and have them delivered directly to your office.
• Merchant Services: Origin Bank partners with trusted 3rd party providers to give customers access to the latest authorization and payment processing technology and functionality, as well as extremely competitive rates. Our merchant services solutions include EMV compliant traditional equipment, mobile processing options, point-of-sale systems, eCommerce tools, and electronic check truncation services. Increase sales, expand your payment options, and give your customers flexibility by accepting all major credit cards.

Find out more about our other innovative Treasury Management Solutions: Disbursements, Information Management, Liquidity Management, Fraud Mitigation, Business Card Solutions, Meet our Team