Cash Management Services

Multiple business solutions can be tailored to your company's needs.

You strive for efficiency and productivity in your business, so you should expect the same in your banking. First Bank and Trust understands the unique needs of our business customers in Louisiana, Mississippi and Florida. We offer various services that help you get more out of your money in less time.

 

ACH Origination

FBTs ACH (Automated Clearing House) Services provide a cost-effective and efficient way to receive and distribute funds electronically anywhere in the U.S. Transfer money easily between domestic banks to pay others.

• Direct deposit of payroll
• Electronic tax payments, state or federal
• Pre-authorized electronic invoices
• Collections of dues/pre-authorized debits

 

Wire Transfers

Move your money quickly within the United States or internationally using wire transfers originated online to or from your FBT accounts and any bank in the world.

• Initiate your domestic or international wire through secure online banking
• Funds are typically available the same day
• Receive electronic notification of incoming or outgoing wires

Positive Pay

Secure your account against check fraud using Positive Pay. You share your register of all written checks and we ensure that only those checks are paid, exactly to your specifications.

• Only positive matches of check number and amount and payee name are paid
• Quickly reveals unauthorized check payments
• Any exceptions are reported to you via email for approval or denial