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Payment Services

Payment Services that facilitate your management decision-making.

Looking for greater control over expenses and disbursements and better forecasting for cash management? Payment Services help to create a more efficient workplace with reports, reconcilements, and planning. Our solutions include ACH Credit, Controlled Disbursements and Wire Transfers to make payments faster and more efficient.

  1. ACH Credit Administration

    ACH Credit Origination

    Disburse funds efficiently and controllably with ACH Credit Administration from FNB Treasury Management.

  2. ACH Debit Filter box

    ACH Debit Filter

    Your business enjoys the convenience of paying recurring bills through ACH transactions. Protect yourself with ACH Debit Filter to screen incoming ACH transactions to identity unauthorized debit transactions and help reduce the risk of fraud.

  3. Controlled Disbursement

    Controlled Disbursement

    FNB's Controlled Disbursement Account, also known as CDA, helps to facilitate short-term investments, borrowing or other daily cash requirements. 

  4. Account Reconcilement/Positive Pay

    Account Reconcilement & Positive Pay

    If your business issues a high volume of checks each month, you may face an increased threat of check fraud.  Our Account Reconcilement – Positive Pay service generates a daily exception report that allows you to verify that the checks being drawn on your account are actually the checks you issued.

  5. ACH Credit Administration


    EZPay allows your organization to automate your entire payments process and send your vendor payments through a single integrated file.

  6. Wire Transfer

    Wire Transfer

    You need to move money quickly. Business Online Banking customers can initiate bank-to-bank wire transfers from the security and comfort of their business office. 

  7. Solutions Purchasing Card box

    Solutions Purchasing Card

    Streamline your entire procurement process with FNB’s Solutions Purchasing Card, while managing spending and ensuring compliance with company policies.

  8. Business Credit Card

    Business Credit Card

    FNB’s Solutions Business Credit Card helps you better manage your company’s expenses and comes with no annual fee and a competitive rate. 

Featured Articles

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    Payments Evolution

    Payments continue to evolve from checks to electronic formats. Switching to electronic payments is an easy win in the effort to st...

  2. Article

    Cash is King

    Expediting collections is critical to efficient and effective treasury management. Greater efficiencies mean improved cash flow an...

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