Capital One Bank® collection services provide your organization with an efficient, cost-effective alternative to handling receivables.
Services Include:
-
TowerACHSM—Streamline your payments and receivables by originating paperless transactions through the Automated Clearing House (ACH) network.
- Consolidated Returns—Streamline management of returned checks by directing all returns to a single-service provider, Capital One Bank®.
- Lockbox—Accelerate collection of your accounts receivable and get same-day access to images of your checks and remittances via TowerNETSM.
- Remote Deposit—Eliminate daily trips to the bank to deposit paper checks. With our remote deposit service, you deposit your paper checks electronically by scanning them from your office or store. You then transmit your deposit data securely to Capital One for same-day posting to your account—no time wasted in traffic or waiting in teller lines.
Contact Treasury Management at 1-888-822-2274 or treasury@capitalonebank.com.
