LockBox Services

Your customers send check payments to a secure PO Box that we check daily. Our team scans the checks, including the remittance forms, and deposits them in your account. Lockbox Services are designed for businesses with large check volumes such as energy-related companies, municipalities, medical practices, and nonprofit organizations.

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Benefits
check

Minimize the expense of receiving and processing check payments

people

Leverage banking relationship to assist with your day-to-day operations

Clock quarter till

Eliminate deposit preparation and delivery to the bank

ACH

Same-day availability on all checks deposited

Features
Same-day

Processing of your check payments occurs on the same day of receipt

benefits - email alerts

Receive email confirmations when mail deposits are complete

Collect Payments

Receive imaged remittance and check payments deposited

Ready to take advantage of Jefferson Bank’s Treasury Management Solutions?
Download Checking Account Application

Request more information by filling out our online contact form and one of our Treasury Management Specialists will contact you within 24 hours.

Business Account Phone

Call Jefferson Bank at (210) 736-7600 and speak with one of our Treasury Management Specialists.

Notices & Disclosures

Mobile and Online Banking with enhanced features.
Real-time access. Anytime.

We keep up with technology to help you stay in touch with and in control of your financial world from virtually anywhere, 24/7.

Use your smartphone or tablet to view current and available balances, transfer funds, deposit checks into your business accounts, pay bills, and more.

Jefferson Bank App

Download the free*
Jefferson Bank app today.

*While Jefferson Bank does not charge fees for the use of Mobile Banking or Online Banking, message and data rates may apply. Check with your service provider for details.

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