Business Banking - Treasury Mgmt.
The Automated Clearing House provides a safe, efficient method to move money without the expense of paper check stock or a wire transfer. The ACH Department ensures secure and accurate processing of each file received. Lake City accepts ACH files created in NACHA format. Files can be easily transmitted through our Internet banking product, Business Online.
Lake City Bank’s eLockbox service offers the time-saving advantages of intercepting and processing your daily receivables. Lake City Bank couriers pick up all mail delivered to an assigned post office box. You can elect to have a PO Box in Fort Wayne, Goshen, South Bend, Warsaw, and Chicago, IL. Deposited checks and remittance material can be viewed same day via the Internet. In addition, files can be created by data keying customer specific information (invoice numbers, amounts, customer account numbers) into automated files which can then be downloaded daily for posting.
Remote Deposit Service
Eliminate travel time to the bank and missed cutoffs at the branches by electronically scanning checks and making deposits online. A simple, user-friendly software allows you to quickly scan and correct deposits and then immediately send them to the bank for same day ledger credit up to 6:00p.m. ET.
Contact a Lake City Bank Treasury Management representative at CIS@lakecitybank.com for more information.