Secure, Industry-Specific Cash Flow Solutions

Lockbox - Added Protection for Your San Antonio Business

LOCKBOX SOLUTIONS FOR RECEIVABLES

Improve your business cash flow and streamline remittance processing with The Bank of San Antonio Lockbox solutions. This efficient, cost-effective system acts as a processing house for your receivables, speeding collection, processing and clearing customer payments.

Lockbox solutions reduce mail time and speed processing, so your business funds are available for earlier investment or debt reduction. Our industry-specific lockbox services are customized for your specific business needs and goals. Your clerical time and expense is also reduced, allowing you to concentrate on what’s important – growing your San Antonio business. Your information is always encrypted and secure, providing peace of mind.

LOCKBOX

  • Get fast access to payment information – plus paper truncation – via imaging
  • We collect and process your receivables for you
  • Benefit from superior monetary controls and expedited collection of your funds
  • Get all payment and remittance information electronically to post efficiently to your accounts receivable system
  • Receive payment information the same day via our secure website
  • Be assured that your information is encrypted and secure

MEDICAL LOCKBOX

  • The Bank of San Antonio customizes a lockbox to meet specific business needs
  • Get fast access to payment information – plus paper truncation – via imaging
  • We collect and process your receivables for you
  • Benefit from superior monetary controls and expedited collection of your funds
  • Get all payment and remittance information electronically to post efficiently to your accounts receivable system
  • Receive payment information the same day via our secure website
  • Have information stored online or downloaded for permanent storage offline
  • Be assured that your information is encrypted and secure

WHOLESALE LOCKBOX

  • Receive ideal service for low volume, high dollar business-to-business payments
  • We will collect and process your receivables for you
  • Benefit from superior monetary controls and expedited collection of your funds
  • Have information stored online or downloaded for permanent storage offline
  • Get payment information the same day via our secure website
  • Be assured that your information is encrypted and secure

RETAIL LOCKBOX

  • Get service ideal for low volume, high dollar consumer-to-business payments
  • We collect and process your receivables for you
  • Benefit from superior monetary controls and expedited collection of your funds
  • Receive remittance advice that contains electronic payment information
  • Have payment information integrated from a secure website for automatic application to your accounts receivable system
  • Get fast access to payment information – plus paper truncation – via imaging
  • Be assured that your information is encrypted and secure

AUTOMATED CLEARINGHOUSE (ACH) AND WIRE TRANSFER

Receive your payments electronically to accelerate availability and eliminate paper. Remittance information can also be provided electronically. ACH Debit origination allows you to manage the timing of payments, ensuring your San Antonio business has the funds needed – always at the right time.

Meet With a Team Member

Tom Moreno

Office

Executive Vice President - Operations

phone: 210-807-5508

Email
Dina Garcia

Headquarters Office

Senior Vice President, Treasury Management Manager

phone: 210-807-5527

Email
X
To Search, Enter Any Term and Press Enter