Treasury & Cash Management
Spend less time managing your money and more time running your business. Our treasury and cash management services help you pay, collect, and protect your funds, backed by a local team that knows your business.
Business Online Banking
View balances, review transactions, transfer funds, and manage your business accounts anytime, from your desktop or mobile device.
Tools to Pay, Collect, and Protect
Payable Solutions
Pay vendors, employees, and partners efficiently and securely.
Online Bill Pay
Schedule one-time or recurring payments to common payees like utilities, insurance and medical providers, phone carriers, and more.
Online Wire Transfer
Initiate wire transfers quickly and securely from Online Banking.
Online ACH Services
Send ACH payments for payroll, vendors, and other recurring payments without writing a check.
Business Debit Cards
Give your team convenient access to business funds for everyday purchases.
Receivable Solutions
Get paid faster and keep your cash flowing.
Remote & Mobile Check Deposit
Skip the trip to the bank. Deposit checks from your office or right from your phone.
Credit Card Acceptance Services
Accept credit and debit card payments in-store, online, or on the go.
Interbank Transfers
Move funds between your First Bank accounts and accounts at other financial institutions.
QuickBooks® Integration
Connect your accounts to QuickBooks to simplify bookkeeping and reconciliation.
Account Security Services
Protect your accounts with tools that help you spot and stop fraud.
Real-Time Account Alerts
Get notified by text or email about balances, deposits, withdrawals, and other activity.
Token Services
Add an extra layer of protection with token-based authentication for logins and payments.
Check & ACH Positive Pay Services
Stop fraudulent checks and ACH debits before they clear. We flag anything unexpected, and you decide whether to pay it.
Debit Card Controls
Turn cards on or off, set spending limits, and restrict transaction types anywhere anytime.
Sweep Services
Automatically move funds between accounts to keep your balances where you want them.
Let’s Find the Right Fit
Every business is different. Our team will work with you to build the right mix of services for how you operate.
or call 847-358-6262
Services subject to approval. Fees may apply. QuickBooks is a registered trademark of Intuit Inc.