Treasury Management Services & Payments
Business Online Banking
Our comprehensive lineup of online treasury management services helps you run your business more efficiently, and optimize your cash position with robust reporting and access capabilities. Access your deposit accounts, First IB commercial credit cards and First IB commercial loans. Business Online Banking gives you the power to designate multiple users, with the ability to define and limit each delegated user’s ability to make transfers and view accounts. Key features include:
- Balance and detail report
- Stop payments
- Internal deposit account transfers
- ACH Origination (disbursements and collection)
- Multi-Factor Authentication – the industry’s highest standard for fraud prevention purposes
- Security Key – for extra layer of fraud prevention when processing ACH and Wires
- Quickbooks, Quicken and Comma Separated Value (CSV) file features
Move funds between First IB commercial checking and/or commercial loan accounts with a click of a mouse.
Disbursement of ACH Funds (Automated Clearing House)
Write fewer checks! Create electronic transfers to other companies or individuals by funding disbursements from your commercial checking account. Pay your employees, vendors and suppliers electronically by initiating ACH transactions through First IB.
Complete one-time or recurring payments by initiating domestic or international wires in US dollars through First IB.
Let us refer you to a cost effective and flexible service provider that will meet your card processing needs.