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    • Hand Holding Dollar Sign

      Improve cash flow

    • Power icon

      Faster, predictable payment of funds

    • No papers icon

      Eliminates
      paper-based costs

    • Fraud

      Reduce check fraud losses

  • Streamline Payments & Improve Cash Flow:

    ACH Credit Administration from FNB Treasury Management is the efficient means to make regular disbursements through ACH. If you make recurring payments to employees, vendors or shareholders, you can streamline those payments and improve cash flow.

    How It Works:

    Electronic transactions to the designated bank accounts are authorized by you and submitted through a file transmission. The funds are credited to those accounts on the settlement date you have designated. You benefit from improved cash flow knowing exactly when each disbursement will be made and you eliminate the costs associated with paper-based systems such as check writing, printing or storage. The possibility of check fraud is reduced by making electronic disbursements.

    Key Features:

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

    Part of a Comprehensive Cash Management Strategy:

    ACH Credit Administration is just one of the many Treasury Management tools from First National Bank. We offer a whole realm of merchant services to keep your business running smoothly.

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