Harris - Accelerate Receivables

Small Business Banking

Cash Management — Receive Payments Faster

The day-to-day financial demands on your company make it necessary for you to receive payments as effectively and efficiently as possible. Any delay in the receipt, recording or deposit of receivable funds could put added burden on your ability to make timely payments and thus on your customer relationships.

At Harris, we understand those demands . . . and offer a number of services to help streamline the receipt of funds.

Lockbox
This service ensures that funds received by your company are deposited with speed and accuracy. Every payment to your business is received into a dedicated post office box. Harris’ pick-up schedule allows for multiple retrievals every business day. For more information contact your Harris banker or call our Business Banking Service Center at 888-489-2265.

Pre-authorized Debit Service
This electronic transfer of funds produces regular, consistent payments to your company—automatically. Harris receives electronic transfers from your clients’ accounts—via the Automated Clearinghouse network—and deposits them into your Harris Business Banking account. For more information contact your Harris banker or call our Business Banking Service Center at 1-888-489-2265.

EDI Collections
With Electronic Data Interchange service, you can receive electronic (ACH) payments from your customers and have the remittance detail forwarded via direct transmission, fax, e-mail or paper, so you can make faster and more accurate cash management decisions. For more information contact your Harris banker or call our Business Banking Service Center at 1-888-489-2265.

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Brokerage products offered through Harris Investor Services, Inc. registered broker/dealer, member FINRA/SIPC , SEC-registered investment adviser. Insurance and annuities offered through Harris Bancorp Insurance Services, Inc. Harris Investor Services, Inc. and Harris Bancorp Insurance Services, Inc. are affiliates of Harris N.A. and its banking subsidiaries. Products offered are: NOT A DEPOSIT - NOT INSURED BY THE FDIC OR ANY FEDERAL GOVERNMENT AGENCY - NOT GUARANTEED BY ANY BANK - MAY LOSE VALUE.

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