Flexibility and convenience for all your financial needs.
1st Bank's optional Cash Management service combines with the convenience of online banking to offer your business new levels of financial flexibility.
In addition to our regular online banking and online bill pay services, Cash Management provides:
- Convenient online direct payroll deposit - a real benefit to your employees.
- Instant IRS tax payments through the Automated Clearing House (ACH).
- Wire transfer services with same-day settlement for domestic transfers.
- Downloads of all transactions directly into your company's spreadsheet or financial management software.
- Automatic payments to vendors through ACH.
- Multiple levels of access.
Corporate Cash Management services are available for a low monthly fee of $20, which may be waived subject to compensating balance arrangements.