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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 

  • Saves time and money by avoiding courier expenses and daily trips to the bank
  • Extends deposit deadlines until 9 p.m. Central Time
  • Provides next day availability of funds
  • Mitigates risk from physical loss of checks in transit
  • Using GuarantyNet® or direct file transfer, initiate debit transactions for collections to your company's Guaranty Bank account.
    More Info >>

    Wholesale Lockbox 

    Direct all of your company's receivables straight to the bank.
    More Info >>

    Guaranty Virtual Deposit 

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