Receive payments on a predictable schedule.
Create a plan for receiving funds from customers using Automated Clearing House (ACH) and FNB Treasury Management. You maintain control of your cash flow with regular electronic deposits while reducing the time and expense of depositing and processing checks. You also reduce the possibility of check fraud losses. Streamline and protect your operations with ACH Debit Administration from FNB Treasury Management.
Improve cash flow
Faster receipt of funds
Eliminates
paper-based costs
Reduce check fraud losses
ACH Debit Administration from First National Bank Treasury Management is the efficient means to receive payments through ACH.
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.
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.
FNB offers a full breadth of products and services for your needs.
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