Republic Bank

We take the time to understand your company’s needs in order to customize a package of services that will help you achieve your distinct business goals. We help you speed collections, manage disbursements, and access timely information. You benefit by getting cash in sooner, keeping it longer, and maximizing what your company can earn.

Collection Services

Wholesale lockbox service
Cash concentration
Deposit reconciliation
EDI receivables reporting
Office Teller™ remote deposit capture

Disbursement Services

Controlled disbursement reporting
Zero-balance accounts
Account reconciliation
Positive pay
CD-Rom check imaging
Direct deposit of pay
ACH origination
Wire transfers

Automatic Sweep Services

Sweep to commercial money market account
Sweep to repurchase agreement
Sweep to loan

Online Services

Business Online Banking (BOB)
Balance and detail information
Book transfers
Stop payments
Initiate outgoing wire transfers
View check images
Download transaction activity
Loan balance reporting
Loan payments online
Line of credit draw down requests
Originate ACH transactions
Positive pay
Account reconciliation

Card Services

Merchant processing service
Business Debit MasterCard^™
Corporate credit card

Office Teller^TM

Enjoy the convenience of making bank deposits directly from your business with RB’s Office Teller. Office Teller, a remote deposit capture solution, utilizes a desktop scanner and web-based technology to allow you to scan checks and electronically transmit images to Republic Bank for posting to your account.

Office Teller^TM Advantages

Improve cash flow and availability of funds
Extend depository deadlines for same day credit
Eliminate postage and courier costs
Receive faster notification on returned deposited items
Make deposits anytime
Reduce the number of posting errors and corrections
Eliminate the need for multiple banking relationships

What You Need to Get Started

PC with internet connection
Scanner (provided–right)
Republic Bank account