Treasury Management Services
We understand that your business is unique and you may need more than just a business checking account. That's why we offer a variety of additional services to help you manage your business's finances.
ACH Transfer Service
Send funds directly to a receiving account or draft customer/vendor accounts for payments
Direct Deposit & Auto Draft
The ACH Transfer Service allows business customers to initiate Automated Clearing House (ACH) transfers or direct deposit to send funds directly to a receiving account—for instance, to pay wages to an employee. This service is sometimes referred to as Payroll Direct Deposit. We also offer an Automatic Draft option for paying invoices.
Business Online Banking
Basic and Add-On Services
Basic services for Business Online Banking are free with a BankFirst checking account. Add-on services have additional associated costs or fees.
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* Stop payment is a part of Business Online Banking that has a $36 cost per stop payment associated
Wire Transfer
The Wire Transfer Service allows business customers to move funds between different financial institutions. Transfers can be scheduled for the current day or a date in the future.
Get Started with Wire Transfer Service
Remote Deposit
No more trips to the bank for end-of-the-day deposits—with Remote Deposit, you can make all of your daily deposits on your own time from your own place using a computer and scanner. Simply scan your checks, and we’ll deposit them to your account.
- Dedicated Controls
- Duplicate Item Detection
- Consolidated Reporting
Card Processing
Keep your customers happy by giving them convenient ways to pay for your service. We offer the latest technology of reliable, secure, cost-efficient credit card processing that you almost never have to think about, allowing you to put more focus on your business. We’ll get you up and running with everything you need to take payments online, in-store, over the phone, or by email.
- Mobile Payments
- Check Verification & Processing
- Reporting (online & paper)
Positive Pay
Check Fraud Protection
Positive Pay is an add-on service that protects you against forged, altered, and counterfeit checks by withholding payment on checks that do not match the check number, dollar amount, and account number of each check and notifies you for approval before payment is released.
