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Lockbox Services

BankAtlantic Lockbox Services provide a solution for processing your paper-based and electronic receivables.

BankAtlantic offers state-of-the-art lockbox processing specialized for specific payment types. All of our lockbox solutions provide online imaging of payments and remittance documents, reporting, and exception processing. Your Treasury Management Consultant will work closely with you to design a lockbox program tailored to your company's needs.

Property Management Lockbox - A specialized lockbox service for property management firms or associations that allows for segregation of funds into various accounts, with customized reporting features:

Wholesale Lockbox - Business-to-Business payments, usually low-volume, large-dollar payments sent with an invoice:

Retail Lockbox - Consumer-to-Business payments accompanied with scannable remittance documents, allowing payments to be processed in an automated manner:

Lockbox Benefits:

Savings

Control

Efficiency

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