Disbursement Processing
Automated Clearing House
ACH Works For Your Business
When you use First National Bank's Automated Clearing House (ACH),
you're ensuring accuracy of your funds while saving your business time
and money.
Direct Deposit
Direct deposit is a convenient way to eliminate paper checks and human
error. Plus, it assures your employees that their money is in their
specified accounts when it's supposed to be. They won't have to deposit
any more checks . . .their money automatically goes into their accounts.
Direct deposit can also be used for payments of interest, annuities,
pensions and dividends.
Corporate Cash Concentration
It is very effective for companies with multiple locations depositing
funds into a variety of banks in their collection system. Through a
direct account debit of these bank accounts, your money is pulled into
a single, monitored account which lets you improve your investment potential
and reduce your borrowing requirements. You'll receive next-day availability
of funds, minimizing float and allowing you to invest funds early in
the day.
Pre-Authorized Payments
Pre-authorized payments offer you a great alternative to the bill payment
process. This system provides you the ability to collect funds directly
from consumer accounts - saving you and your customers time and headaches.
We Mean Business
As a top 20 bank processor, we are an industry leader in acquiring new
technology - giving you an edge in today's fast-paced computer world.
Contact Us today
to find out how to take advantage of any of the services our ACH department
has to offer.
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