Receivables Management

Huntington can help you optimize your receivables by accelerating cash flow, improving information reporting and
reducing risk. Every business is unique, with specific methods of receiving and processing cash and non-cash payments. That’s why
Huntington offers integrated solutions to make receivables management effective and efficient for your business needs.

Cash Processing

Cash Vault Services – Improve safety and efficiency by depositing and ordering cash directly from Vault Services.

Smart Safe Solutions – Securely store cash deposits, with same day provisional credit.

Cash Processing

Check Processing

Remote Deposit Capture - Scan and deposit checks directly from your business location and take advantage of extended processing hours.

Lockbox Services – Direct check payments from your customers to a secure lockbox address, allowing us to do all the processing for you.

Check Processing

Electronic Receipts

Automated Clearing House – Save time and money, while improving productivity through a digital option that securely transfers funds and can be used to collect payments.

Real Time Payments (RTP®) - Receive available funds into your account within seconds 24/7, 365 days a year.

Wire Transfer – Receive funds from customers around the world.

eBill Present & Pay (EBPP) - Create a custom payment web site, allowing your customers to view open invoices and pay you directly.

Electronic Receipts

Additional Services

Merchant Services – Comprehensive suite of solutions that allow for the processing of Visa®, Mastercard®, Discover®, American Express, and contactless payments.

Cross-Border Receivables – Provides ability for customers to receive payments in foreign currencies, allowing the remitter of the funds to transact in their respective local currency. Equivalent USD values will be credited the same-day of receipt to the specified Huntington checking account.

Receivables Managmement Additional Services

Contact a Relationship Manager

For a deeper conversation surrounding Treasury Management products and services offered by Huntington, please complete the form below.

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RTP® is a registered service mark of The Clearing House Payments Company L.L.C.