Treasury ServicesDisbursement Processing

We have an array of products and services that can be customized to fit your disbursement processing needs.

  • Automated Clearing House (ACH)
    Ensure the accuracy of your funds while saving your business time and money when you use First National Bank's Automated Clearing House.
  • Controlled Disbursement
    Maintain centralized control over your company's cash resources, increase your opportunities to use excess cash, and reduce your chance of overdrafts with First National Bank's controlled disbursement service.
  • Wire Transfers
    Our comprehensive range of wire transfer options gives you control over your company's cash through same day funds availability and by reducing float time.
 

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