Skip Navigation Documents in Portable Document Format (PDF) require Adobe Acrobat Reader 5.0 or higher to view,download Adobe® Acrobat Reader.

Treasury Management Services

First Bank wants to provide your business with better management and flexibility over those day to day tasks that may seem difficult to juggle.  Choose a topic below to learn more about what First Bank can offer your business:

Treasury Management Services

First Bank’s Treasury Management Services offer commercial banking customers unprecedented flexibility and online access to their accounts with ACH, wire transfer, reporting and account management capabilities.  You can also integrate with popular financial accounting software for direct deposit of your employees’ payroll.  Other Treasury Management Service features include:

  • Wire Transfers
  • ACH Originations
  • ACH File Uploads
  • Float Reporting
  • Balance Reporting
  • Credit Line advanced and payments (principal only, interest only or principal and interest payments)
  • Statement Retrieval and Account Activity Reporting
First Bank’s Treasury Management Services integrate with your online banking to put you in control of your business accounts at your convenience 24 hours a day, 365 days a year.

Business Bill Pay

Are you a business owner that needs more control, organization, efficiency, and more time to focus on your business?  That may seem like a tall order, but since First Bank Business Bill Pay integrates with your online banking, we can help deliver it all seamlessly.  Your Business Bill Pay features include:

  • Quick and Easy Electronic Bill Payments
  • Electronic Invoicing and Receivables
  • Bank-to-Bank Transfers
  • Customized Auditing Reports
  • Payment History and eBill archive
  • Access to Check Images
  • And much more!
First Bank has the solution that’s specifically designed to meet the needs of all businesses, big and small!

Merchant Services

At First Bank, our local bankers can provide you a customized solution for your card backed business needs. We depend on respected industry experts to expand our capabilities, while providing you a local banker to seamlessly and reliably be able to:

  • Accept Visa®, MasterCard®, Discover®, JCB®, American Express®, and Diners Club®
  • Accept Debit Cards – Signature and PIN Based
  • Accept Apple Pay®, Samsung Pay®, or any other "Tap and Pay" payment types
  • Access comprehensive online reports and a Merchant Help Desk 24/7
  • Deposit funds in your business checking account typically within two business days
Credit cards can increase sales for your business and provide convenience for your customers. Payment by card also reduces risk along with the burden of billing and collection. First Bank has partnered with Elmhurst Financial Services, a leading card payment processor, to offer you a wide selection of secure and dependable Web-based processing options, including:

  • Complete Point-of-Sale (POS) Solution with a Clover Station (Tablet-based Terminal, Reciept Printer, and Cash Box)
  • EMV Compliant Terminals
  • Check Verification and Guarantee Services
  • Electronic Check Conversion
  • Gift and Loyalty Card Programs
  • Wireless, Handheld Solutions
  • PCI (Payment Card Industry) Standards compliance programs
With 24-hour customer service and technical support, let First Bank help make credit cards a simple task for your business!

Remote Deposit Capture

Click here to view a demo.