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Payable Solutions

Working to Make You More Efficient

Is improving your company’s productivity important?  Whether by Card, ACH or Wire Transfer, our Payable Solutions help you efficiently and securely manage your payments.

Get Started / Questions?

To learn more about our Payable Solutions and other ways we can assist your business, contact the First Bank Treasury Management Officer in your area.

Your security is important to us. When communicating via email, please do not include any personal, business or confidential account information. Thank you!
 
Missouri/Illinois
Tony DeVasto
314-692-6361
Contact Me
Southern California
Jan Palmquist 
949-951-7689
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Northern California
Linda Roseman
925-287-2344
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Other States
Contact Me
Existing Account Support
Phone: 866-326-7113
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Wire Transfer

Secure and Flexible
You have flexible options to expedite payments to vendors and trading partners with Wire Transfer. Initiate domestic or international (US Dollar and Foreign Exchange) wire transfers over the phone with a First Bank wire representative. In addition to controlling who is authorized to initiate wire transfers over the phone, you can also establish transaction dollar limits as well as identify those specific accounts which may be accessed for outgoing wires.

If you prefer to initiate wire transfers online please use our Business eBanking for Domestic (US Dollar) or International (US Dollar or FX (Foreign Currency)) wire transfers.

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ACH Services - Payments

Improve Cash Flow
Improve control over your cash flow by originating electronic payments to vendors, tax authorities, and employees (Direct Deposit of Payroll) through the Automated Clearing House (ACH). You’ll gain greater control and predictability over your cash payments and have a reliable and cost-effective way to make payments. Simply initiate the payment through Business eBanking or by an electronic file and let First Bank handle the rest.

Same Day ACH service is also available for faster payments.

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Card Products

Wide Variety of Options
A smart businessperson knows that credit and debit card payments are becoming commonplace. Look no further than our card options for faster transaction approvals and easier settlements.

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International Services

Expanding Markets
Expand your horizons and take advantage of new opportunities to reach global markets. Companies of all sizes can source or sell goods in the global marketplace. Let First Bank help you expand your reach and achieve your global goals while minimizing the risks of trading internationally.

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