First Business®

Your Success Comes First.

PAYMENTS & COLLECTIONS





CASHIER’S CHECKS
  • Funds guaranteed by the bank.
  • Cannot issue stop payment.
CHECK COLLECTION
  • Check sent to bank it is drawn on to be collected for up to two weeks.
  • Saves time/money; no hassle trying to collect on a bad check.
  • Have first right to money -- first in line.
COURIER
  • Pick up of loan payments and deposits by First Business Bank couriers.
  • Delivers petty cash and financial documents, provides personal check cashing services.
  • Receipt included with next time delivery.
  • Monthly account statements sent via courier to eliminate mail delays.
  • Cater to client pickup needs: daily, specific day or on-call.
FEDERAL (EFTPS) AND STATE TAX PAYMENTS
  • FBB transmits amount to Federal Reserve Bank.
  • Convenient because no need to get tax coupons to bank.
  • Access electronically via Internet Banking for IRS and state taxes.
  • Funds credited to IRS or state without having to write a check.
  • History maintained for tax payments through Internet Banking.
  • Must be preapproved by IRS for federal taxes and a state jurisdiction for state tax payments.

PAYROLL SERVICES
  • Our business partner, Paychex, makes payroll easy and affordable for any size business.
  • Services include: payroll processing and tax preparation, flexible pay options, and more.
  • View additional information on Paychex.