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Depository Services

 

Additional Information

       
   

Since 1984 Solutran has provided depository services to corporations. We offer tailored, low cost check clearing for organizations with large volumes of low dollar-value payments. In addition to typical backroom operational functions, we provide account balance information, fund transfers, consolidation of depository funds information from multiple locations, and extensive customer service. As a financial service provider, we are governed by all bank regulations and audited regularly. But unlike banks, we devote our full attention to transaction processing solutions. To provide competitive bank fees, we have created strategic relationships with multiple banks. We become your operations center while the bank simply holds the funds.



Depository Products and Services

- Paper
- Returns


                                                                                  
Paper
With multiple processing centers around the country, Solutran is able to consolidate bank relationships and provide superior turnaround time, funds availability, service, and economy.

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Returns
Solutran offers total returned item processing services ranging from Consolidated Returns (RCC) and Re-Presented Check Entry (RCK) to digital imaging, data capturing, and more — all tailored to meet your specific needs.

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Additional Depository Services
 

Depository Subaccount Services
Subaccount Service eliminates the extra work involved in managing multiple bank accounts and banking relationships. Solutran maintains multiple subaccounts within one main account, allowing you to track and manage various trade divisions or publications within a single account.


Data Capture Download (DDL)
Solutran can gather necessary information from return checks (e.g. names, addresses, customer numbers) and provide it to you electronically up to five days sooner than most banks.

 

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Paper

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Returns

 

Sample Reports

To request a sample report, or for more information, please email solutions@solutran.com or your sales representative.

 
 
     
       

 

     
       

 

     
 
       
       
       
   
       
       
       
 
 
   

Phone: 763.559.2225     Fax: 763.559.8872     Email: solutions@solutran.com

 
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