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Remote Deposit Capture

(Click DepositSM)

Deposit checks securely from your office, eliminating trips to the Bank and saving valuable time.

Itasca Bank & Trust Co. continues to make it easier to get money into your account. Click DepositSM is the process through which your business or non-profit entity can deposit paper checks right into your bank account(s) directly from your office. This service is sometimes referred to as "remote capture."

With Click DepositSM, you scan an image of the checks received, send the images to our bank, and see the funds added to your account more quickly. Checks get processed quickly so you can use the money for operations.

Click DepositSM provides your business with a very convenient way to get your deposits to the bank without having to mail or drive them there.

Merchant Processing Solutions

Seamlessly accept credit and debit card payments, enhancing convenience for your customers.

ACH Collections

Simplify collections with automated or one-time ACH payments, perfect for recurring payments, lease payments, or membership fees.

Accelerate receivables for one-time and recurring consumer receipts. Does your business or organization have regular ongoing fixed or variable invoices? Does your business or organization want to benefit from the time and cost-savings of simplified accounting and administrative processes and enhanced cash forecasting and management?

Because money is transferred directly between accounts, transactions are safe and secure, and unlike a paper check which passes through many hands, your business customer's account number remains confidential to you when processed through ACH collection services. Your customers can have their payments automatically deducted from their bank accounts and deposited into your checking account reducing late payments and misdirected or lost checks. This collection method reduces fraud, the risk of identity theft and helps protect the environment by reducing the impact of paper-intensive processes.

The ACH Collection Service is ideal if your business or organization collects: subscriptions or membership fees, charitable donations or recurring gifts, leases or Homeowner Association monthly assessments.

Corporate Receipts

Accelerate receivables for one-time and recurring corporate receipts. Does your business or organization have regular ongoing fixed or variable invoices? Does your business or organization want to benefit from the time and cost-savings of simplified accounting and administrative processes and enhanced cash forecasting and management?

Because money is transferred directly between accounts, transactions are safe and secure, and unlike a paper check which passes through many hands, your business customer's account number remains confidential to you when processed through ACH Receipt services. Your business customers can have their payments automatically deducted from their bank accounts and deposited into your checking account reducing late payments and misdirected or lost checks. This collection method reduces fraud, the risk of identity theft and helps protect the environment by reducing the impact of paper-intensive processes.

The ACH Receipt Service is ideal if your business or organization collects: leases, contracted payments, or requires payment before shipping out goods.

About Us

Itasca Bank & Trust Co.

Itasca Bank & Trust Co., an independent, locally-owned bank, offers a broad spectrum of deposit accounts, savings products, and loans that are sure to suit your individual and business needs.

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