Receivables
WaFd Bank offers a variety of receivable options to meet your needs. Schedule, track and report funds receipts, expediting the collection of funds.
Process Receivables Your Way
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.
Benefits of WaFd Bank's receivables service include:
- Reduced AR collection time
- Reduced costs
- Save time and improve efficiency
- Additional security with Dual Approval
For more information about our commercial accounts and services.
Awarded America's Best Big Bank - Three Years in a Row
Best Big Bank in Washington, Idaho, New Mexico
Awarded America's Best-in-State Bank
Best-in-State Bank in Washington, Nevada, New Mexico
Awarded America's Best Big Bank - Three Years in a Row
Best Big Bank in Washington, Idaho, New Mexico
Awarded America's Best-in-State Bank
Best-in-State Bank in Washington, Nevada, New Mexico