Corporate Banking Services

Encore Bank’s commercial banking products and services are ideal for companies with more complex business needs. Your Corporate Checking Account can include the services shown below.

About Encore Bank Corporate Banking Services

Payable Solutions Receivable Solutions Remote Deposit Lockbox Service Solutions Corporate Mastercard® Debit Card Merchant Services Fraud Management Bill Pay

Payable Solutions

• State-of-the-Art ACH Origination
Initiate Automated Clearing House (ACH) transactions for direct deposit of payroll, expense and travel reimbursement, collection and distribution of payments.

• Wire Transfer
Secure and efficient means of transferring funds through Encore Bank’s corporate online banking. Detailed reports and confirmation of the transactions are available to monitor activity.

Receivable Solutions

• Remote Deposit
Make deposits to your Encore Bank account from your desktop using a state-of-the-art check processor. There is no down time or loss of productivity traveling to the bank.

• Automated Clearing House (ACH)
Through Encore Bank’s online banking system, debit origination can be used to provide a
cost and time effective solution to receive payments electronically.

Lockbox Service Solutions

• Retail Lockbox
A convenient and paperless solution to collect receivables through a post office box. Deposits are then made directly to your Encore Bank checking account. Copies of all items are available if needed.

• Wholesale Lockbox
Clients in the medical field can take advantage of our image-based solution to have accurate and up-to-date information on all payments being made, including EOBs, at their fingertips.

Card Service Solutions

• Corporate Mastercard® Debit Card
Clients in the medical field can take advantage of our image-based solution to have accurate and up-to-date information on all payments being made, including EOBs, at their fingertips.

Merchant Services

Merchant Services can help you increase sales by expanding the ways your customers can pay you. Credit and debit card acceptance is essential to doing business today. You can benefit from:
• Electronic authorization and settlement of credit cards
• Debit card acceptance
• Competitive rates
• Equipment lease option
• 24-hour authorization support

Fraud Management

• Positive Pay
Feel secure knowing you have protection from fraudulent or invalid checks. Positive Pay allows you to make explicit decisions on items that are presented against your account.

Additional Services

• eStatements
Convenient and timely delivery of monthly statements with all images sent directly to your computer in a secure environment.

• Zero Balance Accounts
Clients who have multiple accounts can prevent funds from sitting idle by using ZBAs (Zero Balance Account). When items are presented against the account, monies are moved automatically at the end of the business day.

• Bill Pay
The Bill Pay process creates payments that transfer funds from a checking account to a transaction recipient, usually via electronic payment.

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