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Navigation: Corporate - Treasury Management - Collection Services

Collection Services 

Let us help you streamline your money management for improved operational efficiency.

Automated Clearing House (ACH) Debit Transactions 

Using GuarantyNet® or direct file transfer, initiate debit transactions for collections to your company’s Guaranty Bank account.
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Wholesale Lockbox 

Direct all of your company's receivables straight to the bank.
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Guaranty Virtual Deposit 

Make deposits directly from your office until 9 p.m. Central Time for same day posting.
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