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 Gateway or by an electronic file and let First Bank handle the rest. 

Benefits

  • Improve cash flow forecasts by scheduling the exact date that payments are made
  • Obtain greater precision over the timing of when you make payments to others
  • Reduce expense associated with higher cost payments such as checks or wire transfers

Get Started 

To learn more about ACH Services - Payments and other ways we can assist your business contact the First Bank Treasury Management Officer in your area.   

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Missouri/Illinois
Tony DeVasto
314-692-6361
Contact Me  

Southern California
Jan Palmquist
949-951-7689
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Northern California
Tania Garcia 
925-287-2344
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Other States
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Existing Account Support
866-326-7113
Contact Me