• Information Reporting

Information Reporting gives you access to information about your banking relationships to help you manage cash. You can also access report information and improve audit control for reconciliation.

  • Access account information through the Internet anytime, anywhere
  • View daily account balances
  • View loan information
  • Make fund and wire transfers using the Internet
  • Request domestic and international wire transfers
  • Examine check detail
  • Receive transaction detail
  • Export information into an accounting package for quick reconciliation
  • Perform cash management functions such as cash disbursements, positive pay, and cash concentration transactions
  • Direct deposit of employee payroll
  • File taxes electronically
  • Request stop payment
  • View your statements electronically
  • Secure sign on information
  • Image Search -  7 years of paid checks, deposit tickets, and deposited item images
  • View our self-guided demo to become familiar with online banking and the benefits it provides.
  • Anyone with a checking account is eligible to open an online banking account. For more information or to enroll, call 608-238-8008 or e-mail.

Online Business Banking Demo →

Electronic Data Interchange (EDI)

  • Receive detailed ACH addenda information
  • Accounts receivable reconciliation easier and more efficient
  • Download data to accounts receivable systems

Electronic Statements

  • Reduce fraud — no paper statements sitting on desks or in mailboxes
  • Quicker — no need to wait for mail or courier delivery availability
  • Receive via online banking (access restricted to those that need to reconcile)
  • Links to check images integrated into statement
  • Sign up for Electronic Statements

Account Reconciliation

  • Sends files of issued checks monthly to match paid checks
  • Balances account with reports of outstanding items
  • Saves time reconciling checking account each month
  • More accurate balancing

Controlled Disbursement

  • Controls the timely presentment of checks with a unique transit routing number assigned to your account
  • Communication of checks clearing daily by a specified time in Online Banking

    FBIZ Advantage

    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.

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