Cash Management ACH

Move money electronically with our ACH module.

With so many ways to use this service, you will improve cash flow and reduce cost by processing payables and receivables all electronically.

  • Direct deposit payroll for your employees to their individual bank accounts
  • Pay your vendors and suppliers directly
  • Initiate Federal and State tax payments online
  • Consolidate funds from other financial institutions to your FB&T checking account
  • Collect consumer pre-authorized payments such as memberships, dues, utilities, etc.