Treasury Management
The First State Bank is pleased to offer Online & Mobile Banking. Our service provides clients access to their accounts via a secure internet connection.
You can:
- View balance and transaction history
- View images of written items
- Receive monthly bank statements electronically
- Place stop payments
- Transfer funds between your FSB accounts
- Reorder your checks (in some cases)
Keep up to date with Treasury Management News & Information.
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Treasury Management Services
Our Treasury Management services allow clients to enhance their banking with more electronic options. We offer ACH, Wire Transfer, Positive Pay and Remote Deposit Capture. For extra security and client protection, our systems require dual-control, authentication and limit capabilities.
Automated Clearing House (ACH)
Our Online banking portal allows clients several ways to process payments via the Automated Clearing House, known as ACH payments. A client can either set up payment templates or provide a NACHA formatted file to process payments. Our online system integrates with many other know accounting software programs. ACH initiation is available for Payroll, Accounts Payable and Accounts Receivable files.
WIRE TRANSFERS
Enjoy the flexibility of being able to send funds same day with Wire Transfers. Our functionality allows for repetitive or one-time payments and is secured by dual-control authenticity and limit requirements.
POSITIVE PAY
This feature is a powerful fraud prevention and reconciliation tool for any client. When provided with a client’s detailed check issuance information, we match that information against presented payments. This allows for issued items to be paid as intended and counterfeit items to be returned timely. This feature also includes an ACH activity component as well.
REMOTE DEPOSIT CAPTURE
Increase the availability of your funds by depositing checks the moment you receive them. This web-based service allows clients to make multiple deposits at their convenience without leaving the office. This method of electronic check collection expedites check clearing and allows clients to have quicker access to funds for investing or disbursing.
MERCHANT SERVICES
Payroc offers our members payment processing, software, and point-of-sale hardware solutions that help you get paid faster, safer and smarter. For more information visit our Merchant Services page.
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