Your goal is to accelerate the collection of your client's payments. U.S. Bank has the necessary experience, innovation and technology to help you collect payments in a timely, efficient manner. Our collection tools cover credit card payments, traditional lockbox receipts and vault services. Plus, our global collection services are designed to provide effective collection management for businesses doing business internationally.

Electronic Collections

Payment Solutions
For businesses that accept payment by credit card, U.S. Bank provides credit authorization, data capture and funds settlement for a wide range of credit cards. Doing business with U.S. Bank - one of the nation's leading bank providers of merchant payment services with 80,000 clients in 50 states - ensures these benefits:

• Direct deposit of funds to a U.S. Bank account generally within one business day
• Trained customer service, available 24 hours a day year-round
• Processing capabilities tailored to specific industries

Cash and Check Collections

U.S. Bank Image Lockbox
With Lockbox, your business-to-business collections are available faster for disbursement or investment. Image technology adds speed and efficiency to our processing. Since the actual check image is used for coding, the need for data entry is reduced and the risk of error is diminished. Current, accurate customer payment information enables accurate cash forecasting.

U.S. Bank Vault Services
If your company deposits large amounts of cash, U.S. Bank's highly automated Vault Service provides the extensive security and accurate reporting you need. Fast, automated processing helps reduce cash deposit processing time and speed collections. With our cash vault service, you can phone in cash orders 24 hours a day, seven days a week. In addition, current information about your cash deposits is easy to obtain via your PC. Up-to-date information can help you manage your cash position.

Global Collections

U.S. Bank Global Collections
U.S. Bank offers a menu of services to facilitate international collections. Among them are foreign check collection, international wire transfer and foreign exchange. Our detailed transaction reporting will keep you fully informed of the status of all international collections. When you call on our extensive international banking experience - and our special expertise in international service and collections - you'll get solutions that meet your needs.