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Check Payment Processing Center

Check Payment Processing Center

Improve your cash flow with our lockbox service expertise.

Put our more than 50 years of remittance-processing services to work for you with U.S. Bank Wholesale Lockbox. It’s a cost-effective way to expedite the handling of the payments you receive by mail and reduce time lost in mail float, processing and delivery.

Accelerate the handling of customer remittances.

We manage everything from payment pick-up to depositing checks into your account, speeding the availability of funds and providing you with the detailed information you need to make fast, informed business decisions.

Benefits at a glance

  • Faster access to funds — A cost-effective way to convert remittances into earned assets as quickly as possible. We provide same-day availability information on your deposits, enabling your business to use funds as soon as they’re available.
  • More efficient handling of receivables — Wholesale Lockbox services reduce clerical time for processing and depositing. We handle all back-office processes, meeting critical clearing deadlines and maximizing funds availability, freeing you to focus on your business.
  • Improved balancing accuracy — Payment processing and data capture are performed according to your specifications. Detailed payment information is available through data transmission or U.S. Bank SinglePoint® Information Reporting, enabling you to update your accounts receivables records immediately.
  • More convenience for customers — Add an optional payment method to your invoice, allowing customers to pay via credit card. This option may increase the volume of customer receipts and provide an added convenience to your customers.
  • Up-to-date information aids cash forecasting — Wholesale Lockbox provides the information you need to make informed business decisions. Intra-day lockbox deposit and check-clearing information are available via SinglePoint Information Reporting. Internet access to color images of your checks and remittances is also available the same day payments are processed.
  • Streamlined mail processing — Early and frequent mail pickups reduce mail delivery times, allowing for earlier processing.
  • Located where your customers are — We have a national network of wholesale lockbox processing sites. Our services deliver enhanced imaging and standardized reporting capabilities in Chicago, Cincinnati, Denver, Los Angeles, Milwaukee, Portland, Seattle, St. Louis and St. Paul. Your U.S. Bank Treasury Management consultant can help you determine which sites best meet your needs.

Deposit products offered by U.S. Bank National Association. Member FDIC.

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