Predictable disbursements to make payments flow smoothly.
Create a plan for recurring payments, such as payroll, expense reimbursements, or dividends, using Automated Clearing House (ACH) and FNB Treasury Management. You maintain control of available funds until you need to cover disbursements, while reducing the time and expense of writing and processing checks and reducing the possibility of check fraud losses. Streamline and protect your operations with ACH Credit Administration from FNB Treasury Management.
Improve cash flow
Faster, predictable payment of funds
Eliminates
paper-based costs
Reduce check fraud losses
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.
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.
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.
FNB offers a full breadth of products and services for your needs.
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