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Integra Bank- Distinguished by High Quality Services

Integra Bank's state-of-the-art technology and experienced, knowledgeable staff combine to provide high quality lock box service. We provide:

• Maximum availability of funds through ability to process and deposit payments at the same site.
• Flexibility in tailoring our services to your individual processing and reporting needs.
• OCR capabilities, including:
  • Electronic capture of detailed payment information;
  • Electronic input to your company's computer;
  • Complete audit trail; and
  • Image copy of all transactions for easy retrieval of information.
• Capability to handle volumes of any size with a high degree of accuracy.
• Internal procedures that ensure high quality standards.
• Dedicated team of professionals to provide fast, responsive service.

Flexible Reporting: As part of your lock box service, Integra Bank will provide you with the information you need to update your accounts receivable system. We have the flexibility to provide information on a daily basis in a variety of models, including data transmission, data exchange center or hard copy. Photocopies of checks are an optional reporting service.

Benefits:

• Turns payment receivables into cash more rapidly and accurately than a traditional collection service.
• Reduces the time and expense associated with processing payments, preparing and making deposits and updating receivables.
• Satisfies audit standards by improving a company's audit trail capability.
• Consolidates payments from a broad geographic constituency.
• Minimizes the float created by the check clearing process.
• Insures that receivables are processed and deposited daily, enabling Integra Bank to report deposit information to customer by end of day.