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Receivable Solutions

Maximize your cash flow with a variety of automated billing and payment options.

  • Treasury Direct - Republic Treasury Direct brings your account information right to you. Our secure online banking service is designed to allow you fast and convenient control of your accounts. You can log on to view a wide range of transactions and check balances, as well as transfer funds, pay bills, review Positive Pay exceptions, originate ACH payments, initiate wire transfers and more.

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  • Remote Deposit - This convenient product lets you deposit business checks without leaving the office, saving valuable time and improving funds availability. Using a special scanner and the Internet, you simply scan your checks at your place of business, and we’ll deposit funds automatically into your Republic Bank account. Deposit checks by 8pm, funds are available next banking day.1
  • Lockbox - Eliminate the time-consuming clerical task of processing and depositing paper check payments from your customers. With this convenient service, we collect and process payments each day from a post office box and deposit them on your behalf, saving you time and improving funds availability.
  • ACH Payments - Collect payments automatically through the Automated Clearing House (ACH) network. Reduce processing costs and gain the ability to initiate a variety of payments. You can collect membership dues or payments for services, just to name a few.
  • Merchant Services - Improve your funds availability by accepting Credit Card payments. 
  • Smart Safe - Combine the increased security of a safe with the convenience of not having to leave your business location to make cash deposits. The Smart Safe2 counts and initiates cash deposits right to your bank account. Monitor deposits by employee, shift or day via web based reporting and reduce the time and hassle associated with cash deposit transportation.

1Exceptions may apply. 2Product offered by a third party entity not affiliated with Republic Bank. Terms and conditions are subject to change.

 

 Interested in learning more?

Call a Treasury Management Officer today at 888.875.2265 option 4, option 2 or request a call.