e-Lockbox Services

Electronically deliver Internet banking and other remotely initiated electronic payments to you in a single consolidated file.

​​Bankers Trust receives your customers' payments and remittance detail through the bill payment network. On the same day payments are received, we electronically credit your designated Bankers Trust account with collected funds. The remittance data is transmitted to you in your preferred file format. You can upload the remittance data directly to your accounts receivable system as you do today for paper remittances.

You will receive unbeatable benefits:
  • Fewer paper checks received
  • Consolidation of bill payment providers into single file and single deposit
  • Immediate availability of funds
Custom File Format
  • Mirror accounts receivable format
  • Mirror traditional Lockbox format
Combined with Lockbox
  • Allows merge of traditional Lockbox and e-Lockbox Files 
  • I-View report availability
File Availability
  • Business days
  • 10:00 a.m. (CST) for standard files
  • End of day for Lockbox/e-Lockbox merged files
Funds Availability
  • Daily credit by 11:00 a.m. (CST)
  • Immediate availability
We will simplify your electric payment reconciliation process by combining all payments related to your unique Biller ID. You will gain efficiencies by receiving a daily remittance file and automated credit of funds.​

Business Resource Center

Online resources to help with your business’s financial needs, including:

  • Check and Deposit Ticket Ordering
  • Merchant Card Processing
  • Online Payroll
  • Fraud Prevention Information
  • Federal Reserve Information
  • FDIC Guidance and Coverage
  • NACHA – Electronic Payment Information
Learn more
e-Lockbox | Bankers Trust