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.




Online Business Banking

Access your business checking 24/7


ACH Transfer Service

Send funds directly to a receiving account or draft customer/vendor accounts for payments


Wire Transfer Service

Move funds between different banks


Positive Pay

Protects checks against forging, altering, and counterfeiting


Remote Deposit

Use a computer to make daily deposits


Merchant Card Processing

Reliable, secure, cost-efficient processing













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ACH TRANSFER SERVICEs

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.

More about ACH Transfer services

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Business Online Banking

Online Business Banking is available with any BankFirst business checking or savings account(s) and allows 24/7/365 secure access. Our basic service is free and covers most Online Business Banking needs, while we offer add-onsthat can be customized to fit your needs.

More About Online Banking

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.

Basic Services Add-On Services
  • Balance Reporting
  • Account-to-Account Transfers
  • Multiple User Access
  • Balance Alerts
  • Bill Pay
  • Online Statements
  • Mobile App
  • Mobile Deposit
  • Stop Payments*
  • ACH Transfer Service
  • Wire Transfer Service
  • Positive Pay Check Fraud Protection 
  • Remote Deposit
* 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

 






























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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

More about Remote Deposit

 

Merchant Card Processor

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.

 

More About Positive Pay

Ready to get started?

Simply complete the form below and one of our knowledgeable Treasury Management Services specialists will contact you.
 


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