Today’s business environment requires more complex money management solutions. At Heritage Bank of Commerce we make managing your funds easier and convenient with our Cash Management services. Our cash management experts will put together a suite of products that will make the most sense for your business needs.
Automated Clearing House (ACH) Origination
ACH origination allows you to electronically send debit or credit files via CORP. You can pay your employees, debit your tenants, or complete a variety of other transaction types to meet your business needs.
CDARS and ICS Placement Services
Earn interest and maintain FDIC coverage to protect your money by placing excess cash balances in our CDARS and ICS accounts.
Utilize our Courier Services and your deposits can be picked up from your office, saving you time and eliminating a trip to the bank.
Increase productivity and reduce mail and item processing time with our three convenient lockbox solutions – Heritage Direct Lockbox, Heritage Correspondent Lockbox, and HOA Heritage Direct Lockbox.
Heritage Direct Lockbox Login to Heritage Direct Lockbox
Heritage Direct Lockbox delivers comprehensive, flexible remittance processing that can substantially streamline your
Heritage Correspondent Lockbox Login to Heritage Correspondent Lockbox
Heritage Correspondent Lockbox allows your company to receive payments from a broader national network of processing
HOA Heritage Direct Lockbox Login to HOA Heritage Direct Lockbox
HOA Heritage Direct Lockbox provides remittance processing services specific to the Homeowner Association industry.
Merchant Card Services
Capitalize on our competitive Merchant Card Services pricing to maximize sales for your company.
Access your accounts online anytime, anywhere. Viewing your transaction history, processing transfers and loan payments, and accessing statements are just a few of the things you can do via CORP.
Online Wire Transfer Origination
Save time by easily transmitting Domestic and International Wire Transfers via CORP.
Positive Pay/Fraud Filter and ACH Debit Block
Fight fraud by utilizing Heritage Bank of Commerce’s Positive Pay and ACH Debit Block & Filter product. Receive email alerts to review incoming checks and ACH debits that are not on your approved list and return unauthorized debits.
Remote Deposit Capture
Eliminate the need to go to the bank, and deposit checks conveniently from your office utilizing a desktop scanner. For more information about our cash management services please visit your local branch or call +1 (917) 795-0569.