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    • Stack of Money

      Improve cash flow

    • Money bag

      Faster receipt of funds

    • No papers icon

      Eliminates
      paper-based costs

    • Fraud

      Reduce check fraud losses

  • Efficient Payment Processing:

    ACH Debit Administration from First National Bank Treasury Management is the efficient means to receive payments through ACH.

    How It Works:

    If you receive recurring payments from clients, you can schedule file transmissions and receive payments faster and more securely. Electronic deposits to your bank account are authorized and submitted through file transmission. The funds are credited to your account on the settlement date that has been designated.

    Key Benefits:

    You benefit from improved cash flow knowing exactly when each deposit will be made and you eliminate the costs associated with paper-based systems. The possibility of check fraud is reduced by making electronic disbursements.

    Key Features:

    • Improve cash flow
    • Faster receipt of funds
    • Eliminates paper-based costs
    • Reduce check fraud losses

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