Commercial Banking Solutions

Receivables Solutions

Capital One® is here to help you streamline your collections cycle and gain faster access to working capital. Increase efficiency and cut business expenses by taking advantage of a wide range of receivables solutions designed to automate processing of all your income, including cash, check, and card payments:

  • Lockbox Services—let Capital One process your customer payments to improve cash flow
  • Electronic Bill Presentment & Payment—present bills and collect payments electronically to gain faster access to receivables
  • Remote Deposit—scan and deposit checks from your desktop or with your smartphone through our Intellix Mobile app 
  • Automated Clearing House (ACH) Services—collect payments electronically
  • Vault Services—consolidate deposits and manage coin and currency needs
  • Merchant Services—accept credit, debit, gift and loyalty card payments electronically

Terms and Conditions

Subject to limitations. Normal credit qualifications apply. Additional maintenance and processing fees apply. Standard Service Level Agreement for setting up data transmissions applies.