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Online Funds Transfer

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With Cash Management, you can utilize three different methods to initiate payments: ACH, wires, Bill Pay.

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ACH

Simple, secure payments & collections. Send payroll, vendor payments, and reimbursements. Collect donations, rent, or on invoices due. Utilize dual control and token security to authenticate your transactions.

Payments
  • Pay employees electronically
  • Reimburse employees
  • Pay vendors or contractors
  • Transfer to external accounts
Collections
  • Collect memberships, dues, or donations
  • Receive payments from your customers or business partners electronically

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ach

WIRES

A fast, secure way to send same-day transactions.

  • Transfer funds to any financial institution world-wide
  • Specify same-day or future settlement options
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Wire Manager video

BUSINESS BILL PAY

Quickly and conveniently pay anyone online that you pay today by check.

  • Setup users to send payments or approve pending payments
  • Pay any person or company in the U.S. except court-ordered payments and state and federal tax payments
  • Receive and pay e-Bills online
  • Schedule repeating payments
  • Electronically link invoice and credit memo information with your payments

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Business Bill Pay video

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MORE INFORMATION

    • What is Cash Management?

    • Cash Management is a Business Online Banking service that enables businesses to capitalize on a variety of digital services. It allows a business to customize their banking experience based their needs and goals.

      Some things you can do with Cash Management:

      • Send electronic payments for payroll, vendor payments, reimbursements.
      • Send electronic collections for invoices due, rent, donations.
      • Synchronize with QuickBooks
      • View a variety of documents such as statements, CD interest notices, return notices, etc.
      • Customize user permissions such as allowing access only at certain times and/or places, allowing or disallowing the ability to do transfers, or disallow transaction view.

      Cash Management has a lot of features. We recommend viewing the video tutorial to see what it can do for you.

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         Sign Up  

    • What's the best way for me to send direct deposit payroll?

    • The best way to send payroll is by using Cash Management -- First National Bank's business online banking services. We recommend watching this video tutorial to see what it can do for you.

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    • Can I sync my account with QuickBooks?

    • QuickBooks synchronization is only available with Cash Management, which is a great business online banking service that has a lot of customizable features. We recommend this video tutorial to see what Cash Management can do for you.

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    • Can my business submit mobile deposits?

    • cm appYes! With our Cash Management app you can submit mobile deposits. We'll even electronically endorse it for you so all we'll need is a signature on the back. If you're already a Cash Management user, you can use this service for by searching "FNB Cash Mgmt" in your app store. Otherwise, you can sign up for Cash Management and get started in 1-2 business days.

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    • How can I protect my business against fraud?

    • Positive Pay is a check and ACH monitoring service that is your best option for fraud protection and mitigation. Each month, First National Bank monitors about 6,900 checks totaling $37,841,000 and 3,500 ACH transactions totaling $64,707,000. If any of those transactions are unauthorized, we notify your business to review it. If it's unauthorized you mark it for return and we take care of the rest.

      We recommend watching this video tutorial to see what Positive Pay can do for you.

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    • What is eDeposit (Desktop Deposit)?

    • eDeposit makes check deposits easy by allowing you to image and submit them right from your office. No matter how many checks you process, eDeposit can work for you. You can print and view reports and export check images.

      We recommend watching this video tutorial to see what eDeposit can do for you.

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