Treasury Management

Simplify your everyday transactions and improve cash flow with the right tools. 

Positive Pay

This cash-management service is a safe and efficient method to deter check fraud. Integrated into our Business Online Banking, this service matches the checks you issue with those presented for payment - alerting you to potential fraud. 

Remote Deposit

Make deposits 24/7 without leaving your office. A web-based system, it provides the ease of securely depositing checks from a desktop scanner, a compatible smartphone, or tablet. 

ACH Origination Services

Control your cash flow by collecting or sending payments electronically. You can create payroll direct deposit, make electronic payments, and pay employee expense reimbursements.

ACH Benefits:

• Automates payroll to employees and payments you owe to others
• Eliminates check handling, manual payment processing, and postage expense
• Ensures timely delivery, transmitting on specified dates
• Expedites the notification of returned entries
• Streamlines the reconcilement process

Wire Transfers

Securely and quickly receive and transfer funds electronically between domestic or international financial institutions. Initiate domestic transfers through online banking, or both domestic and international wire transfers at any First Bank location.

RemitPlus^® Express™

A full-featured remittance solution, this service provides an easy-to-use platform to process payment vouchers, stubs, envelopes, correspondence, coupons, and deposit checks. Integrating with 80+ accounting systems, it automates payment processing and provides research tools.

ACH Debit Blocker

Allows businesses to block all electronic drafts or specify which companies are authorized to post debits to your account, while automatically blocking those that are not authorized. 

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