Receivables

WaFd Bank offers a variety of receivable options to meet your needs. Schedule, track and report funds receipts, expediting the collection of funds.  

  • ACH

    Receive payments from customers on your schedule by debiting customer accounts through the Automated Clearing House. This is a great option for large payments as well as recurring payments.

  • Remote Deposit

    No time to drive to the bank? Make deposits from your desk. Other benefits of remote deposit include access to deposit details and images of checks deposited, access to multiple accounts and multiple processing times means you will see your deposits sooner.

  • Mobile Deposit

    Deposit checks from your phone, when and where you want to, using our WAFD Treasury Mobile app.

  • Lockbox

    Lockbox creates efficiency by automating the receipt, processing and posting of payments. We offer a suite of lockbox solutions for all industries.

  • Automated Receivables

    We offer a Total Receivables Platform to our Property Management and Homeowner's Association clients. For more information check out our Association Banking.

commercial-dollar-benefits

Benefits of WaFd Bank's receivables service include:

  • Reduced AR collection time
  • Reduced costs
  • Save time and improve efficiency
  • Additional security with Dual Approval

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Let us put you in touch with a Commercial Banker in your area. To get started, reach out to one of our Commercial Bankers.

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