Receivables

Manage incoming payments while streamlining your business’s accounting.

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ACH Debit Origination

  • Originate ACH debits until 5 p.m.
  • Import a file or create an online template to initiate payments
  • Direct debit for billing
  • Multiple levels of approval/verification available
  • Same Day ACH offered
  • Create recurring transfers

 

Remote Deposit Capture

  • Save time preparing deposits
  • Cut costly courier fees or employee trips to the bank
  • Current-day ledger credit and next-day availability if deposits made by 5 p.m.
  • Web-based program with secure technology

 

Lockbox

  • Reduce labor costs by eliminating check sorting, endorsing, and trips to the bank
  • Full feature remittance solution that allows processing of checks, payment vouchers, stubs, envelopes, and correspondence
  • Export to virtually any billing system directly from internet browser
  • Comprehensive access to checks and associated transaction information

 

Choose Mid Penn Bank Cash Management Services for your organization today!