Managing Receivables

Expedite Your Company’s Receivables

Cash flow is the lifeblood of your business, and we can help you stay on top of all the payments it receives. With services that streamline your operations and speed up the clearing process, we make managing receivables faster, easier and more efficient.

Automated Clearing House (ACH) Debit Origination

Originate direct debits against your customers’ bank accounts. Speeds collection and improves accuracy of cash posting in your accounts receivable system.

    ACH Debit Origination

    Wire Transfer

    Easily receive USD domestic and international wires as well as non-USD international wires. Funds are typically available upon receipt at the bank. Ideal for receiving large payments from anywhere in the world.

      Wire Transfer

      Cash Vault

      Bonded, trustworthy armored car transport services pick up coins, cash and checks for deposit and drop off coins and cash for your business.

        Cash Vault

        Lockbox

        Perfect for when you have a high volume of paper-based payments every month, our configurable platform helps reduce exceptions, capture data needed to post payments automatically, and reduce cash collection expenses.

          Lockbox Services

          Merchant Services

          Easily accept credit and debit cards, purchase or lease card processing equipment, and benefit from multiple authorization networks and transaction processing options to customize your needs.

            Merchant Services

            Remote Deposit

            Expedite funds collection by scanning checks and electronically depositing them into your account – or, if you’re using your own lockbox, send us an Image Cash Letter (ICL) file instead of physically depositing checks.

              Remote Deposit

              eZePay

              Cash flow is vital to running and growing your business. Western Alliance Bank helps to make managing receivables faster, easier and more efficient.

                eZePay