Treasury Collection Services

Streamline your business receivables with Bank Midwest.

One of the biggest challenges of maintaining a business is gathering and processing payments. That’s why Bank Midwest offers technology that can help your business accelerate processing, receive electronic reporting, access payment information and monitor your business online.

Collection solutions

Merchant-Services

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.

Investments

Cash
Concentration

Consolidate your funds from multiple accounts into a single account to maximize your interest earnings and minimize your fees.

Merchant-Services

Automated Clearing
House (ACH)

Improve our cash flow and collect your receivables electronically.

ACH

Wire Transfers

Quickly and securely receive funds from your customers.

Mobile-Check-Deposit

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.

Private-Banking

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.

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