Accounts Receivable (Collections)
Operate more efficiently with automated payment collection and processing
- Automated Clearing House (ACH) Collection
- Wire Transfers (BIC/SWIFT Code: FRNIUS44). Feel free to use this wire transfer form.
- Lockbox Service
- Cash Concentration
- Deposit Reconciliation Services
- Remote Deposit Capture
- Merchant Credit Card Processing
Contact our Treasury Management department today at (920) 652-3264 or (920) 652-3204.