Lockbox Services

You can cut hours, or even days, from your payment collections process using our secure lockbox services. You'll also:

  • Improve your cash flow management
  • Improve staff productivity (eliminate manual processing)
  • Access more accurate and timely information and reporting
  • Decrease the potential for fraud, theft, and error
  • Reduce your operating and administrative costs

To learn more, contact a member of our Treasury Management Team today.

Your Treasury Management Team:

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More Info

Andy Burakiewicz, CTP

Director of Treasury Management

P: 317-844-5170

C: 317-508-4394

Fishers
Carmel
Pendleton

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More Info

Seth Stevens

Treasury Management Officer

P: 765-529-5450  ext: 7851

New Castle
Hartford City
Rushville
Union City

Treasury Management Services:

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Online Cash Management

Cash management is key to business success. Online Cash Management is available anytime, anywhere the internet is accessible to you.

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Autobooks

Are you a small business owner who needs a way to accept online payments? How about streamlining your billing? Autobooks can help with both!

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Sweep Accounts

An efficient, cost-effective tool that manages your cash flow between multiple accounts.

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Merchant Services

Offer your customers an easy and secure way to pay for your products or services.

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Remote Deposit Capture

Allows you to process your business check deposits, without leaving your desk.

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Positive Pay

Protect your business from fraudulent checks.

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ACH Debit Block & ACH Debit Filter

Automatically block or filter out unwarranted Automated Clearing House (ACH) transactions and accept only authorized debits/credits based on criteria selected by you in advance.