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Online Cash Management Services

  • Multi-User Set Up Enhance security with restricted access codes and unique ID numbers and PINs for each user.
  • Account Management Check account balances, review statement history, transfer funds between First National Bank accounts, request stop payments*, check current interest rates, and download account information into financial management software such as Microsoft Money.
  • Wire Transfers*Initiate domestic wire transfers online. Wires must be received by the bank no later than 12:00 PM Central Time, Monday through Friday (excluding federal holidays).
  • ACH Origination*Initiate and maintain ACH transaction files online. ACH capability has become vital in the daily operations of any business. Some of the most popular types of ACH transactions include: direct deposit, cash concentration, and presenting checks electronically.
  • Online Bill Payment*As an added convenience, you can use NetTeller to pay your company's bills electronically.
*Bank fees will apply to wire transfers, stop payments, ACH origination and online bill pay. For further details please contact us.

With First National Bank Cash Management, you'll gain immediate access to your business account information 24 hours a day, 7 days a week, to help you manage your company's cash position and optimize cash flow. It's secure. It's convenient.

 
 

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