Treasury Management

Payroll Services

Modernize your payroll processing with First Bank and Paychex®. We have partnered with Paychex® to help you reduce the time and expense spent on traditional payroll processing. Enjoy easy setup and full-service support.

Payroll Benefits:

  • Automates direct deposit payroll to employees
  • Eliminates check handling, manual payment processing, and postage expense
  • Accounting systems exports
  • Web-based timekeeping
  • 24/7 payroll entry via fax or Internet
  • Employee and payroll reports

ACH Origination Services

Control your cash flow by collecting or sending payments electronically. You can create payroll direct deposit, make electronic payments, and pay employee expense reimbursements.

ACH Benefits:

  • Automates payroll to employees and payments you owe to others
  • Eliminates check handling, manual payment processing, and postage expense
  • Ensures timely delivery, transmitting on specified dates
  • Expedites the notification of returned entries
  • Streamlines the reconcilement process

Wire Transfers

Securely and quickly receive and transfer funds electronically between domestic or international financial institutions. Initiate domestic transfers through online banking, or both domestic and international wire transfers at any First Bank location.

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