Regions Treasury Management Services offers a variety of payment collection solutions to help your company streamline internal operations and improve cash flow management.

• Regions Quick Deposit® - Eliminate daily trips to the bank. Deposit checks directly into your Regions business account ^{legal disclaimer number1} at your convenience using your mobile device ^{legal disclaimer number2} or computer. Learn more.
• Lockbox Services - Lighten the load on your accounting and bookkeeping staff and increase working capital by processing deposits faster. Learn more.
• Regions BillerXchange® - Replace paper bills, invoices and statements with a cost-effective, online billing and payment platform and reduce payment delivery time, while providing your customers with efficient digital payment options. Learn more.
• ACH Origination - Collect payments without creating, printing or sending invoices by simply moving funds to your accounts electronically. Learn more.
• Zero Balance Accounts (ZBA) - Automatically transfer deposits from subaccounts to primary accounts, and use Funds Distributor feature to transfer money into the primary account as needed. Learn more.
• Wire Transfers - Accept large payments in domestic and foreign currencies, settle large transactions quickly and reduce borrowing costs. Learn more.