Cash Management Solutions
First Bank offers Cash Management options that will help improve your day-to-day operations by streamlining your banking process. We work with you to create the ideal solution for your business.
|ACH Credit Origination
|Pay employees via direct deposit or make vendor payments easily through our Online Banking suite.
|Set up merchants easily, choose from flexible payment scheduling options, and more.
|Initiate wire transfers from your Online Banking or through your branch.
|Remote Deposit Capture Services
|Make check deposits without spending time and money traveling to the bank.
|Improve cash flow and update your accounting systems quickly. Customer payments are imaged and deposited.
|ACH Debit Origination
|Collect payments electronically from your customers without having to deal with reminders and missed or late payments.
|Armored Car Services
|Facilitates collection of checks and cash at your place of business via armored car pickup and delivery.
Fraud Protection Services
|Deter check fraud by providing a list of issued checks. The system will match that list against checks presented on your account.
|ACH Positive Pay
|Mitigate ACH fraud by applying payment rules on all presented ACH debits.
|Zero Balance Account
|Balance of zero is maintained by automatically transferring funds from a master account to cover checks presented. Eliminates excess balances in separate accounts and maintain greater control over disbursements.
|Minimize idle funds and automatically control the balances kept in different accounts via customer-defined criteria.
Business Online Banking
|Manage your business finances and electronic services through our intuitive online banking portal.
|Business Mobile Banking
|Manage your business accounts on the go with our mobile banking app FB OnTheGo-Business.
|Offset fees and service charges with earnings credits determined by maintaining compensating balances.
|Receive personalized alerts on balances, account events, check clearing, and more.