First Business

Home : Treasury Management : Disbursement Services

Disbursement Services

Disbursement Services provide a variety of electronic payments to streamline your outgoing payment process, manage bank balances, meet credit requirements, and more.

ACH Payments

Account reconciliation quicker and more efficient
No need for check stop payments and check reissue
Origination one business day before settlement

ACH Payroll/Direct Deposit

Initiate payroll, commissions, and other electronic payments

Wire Transfer

Same day transfer of funds to external financial institutions
Domestic or international
Funds immediately available for use
Ability to track where funds originated and where they are sent

Controlled Disbursement

Access to number of checks and total dollar amount clearing same day via Electronic Banking
Able to manage borrowings based on checks that are presented against the account — no need to borrow excess funds
Eliminates overdrafts

Visa Debit Cards

No need to write checks
24 hour access, 7 days a week
Point of sale for purchases
Make purchases on the Internet or over the phone
Protection if card is lost or stolen
Worldwide acceptance — can be used wherever Visa is accepted

Have a business partner?
Share this information.

Share:

Stay on top of your game with First Business resources tailored to your business needs.

See More
The FBIZ Advantage is a resource center geared to help you with all your business needs.