1ĭeposit Account: Based on your cash flow parameters, this option automatically transfers funds at the close of business each day to or from your business checking account to or from another North State Bank account. Sweep options are available for select business checking accounts, linking to either another North State Bank deposit account or a line of credit. HIPPA compliant, it includes the functionality of our Lockbox service along with enhancements designed to meet the unique needs of healthcare providers.Īccount Management and Reconciliation ACCOUNT SWEEP How it works: Payments are sent to our Lockbox collection address where they are opened, processed according to your company’s specifications and deposited into your account.īenefits: Lockbox service reduces administrative costs, as well as the opportunity for fraud, and improves accuracy and cash flow.įor healthcare companies receiving a combination of electronic payments, check payments and EOBs, Medical Lockbox 1 is designed for precision, speed and integration with your practice management system. LOCKBOX SERVICESĭesigned for companies with a high volume of receivables, Lockbox service 1 quickly and accurately processes incoming payments. This service is available for a $10 a month flat fee. This app-based service ideal for businesses that want the ability to make high-dollar batch deposits of checks remotely, but do not have the volume to warrant a remote deposit scanner. 2īusiness Mobile Check Deposit: Deposit checks from the convenience of a mobile device such as a smart phone or tablet without the use of a remote deposit scanner. Make a deposit by 7:00 PM EST to access funds as soon as the next business day.
Remote Deposit Capture: Deposit checks from the convenience of your computer using a check scanner and a high-speed internet connection. This service is best suited for low-volume business customers. Online Banking Mobile Deposit: Deposit checks one at a time using the North State Mobile Banking app. We offer three remote deposit 1 options, allowing businesses the flexibility to enroll in the methods that best match their needs. Same-day processing is available for transactions submitted weekdays by 12:30 p.m. Safe: Remove the potential risks associated with check payments.įor next-day processing, ACH batches must be received no later than 4:00 p.m. Using the Automated Clearing House (ACH) network 1, 4 is a cost-effective, convenient way to collect and make payments.Ĭustomizable: Import Nacha or CSV files to create batches or set up one-time payments directly in the system.Įfficient: Ensure timely collection of payments and improve cash flow by using ACH to receive funds. Each user is assigned a maximum dollar amount they are authorized to wire.įor same-day processing, domestic wires can be initiated until 5:00 p.m.
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Secure: Authorized employees are provided a unique Online Banking ID, password and secure authorization code to access the wire transfer system. Known for their speed and security, wire transfers 1, 3 move funds both domestically and around the globe.įlexible: Transfers can be scheduled in advance or initiated and delivered the same day. Sending and Receiving Funds WIRE TRANSFERS
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With the app, you can take advantage of Online Banking services, plus use Mobile Deposit to deposit checks. Go Mobile: Optimize Online Banking for use from your smartphone or tablet by downloading North State Bank Mobile from the app store associated with your device.
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