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First State Bank and Trust Co.
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Cash Management

Cash Management


FSBT's online, real-time cash management is vital to keep your business thriving, and helps manage cash flows from the operating, investing, and financing activities of a company - right on your desktop.
 
  • View real-time transactions and account balances.
  • Make payments to vendors safely and securely.
  • Originate one-time or recurring ACH and/or wire transfers online.
  • Deposit payroll directly to employee accounts safely and securely.
  • Expedite payments into your account by debiting your customer accounts safely and securely.
  • Access lines of credit.
Our easy-to-use, point-and-click banking services are available 24 hours a day, seven days a week, 365 days a year and protected by the highest security standards.

Fill out a form for more information about our cash management services.



Direct Connect for Quickbooks


With our Direct Connect option, you can now integrate your online banking with Intuit Quickbooks to quickly and seamlessly track incomes, expenses, organize receipts and more – all in real time with no uploading or downloading required. Learn how to get started: 

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Online Bill Pay

Paying bills online has never been easier. We offer a solution to pay bills electronically in one place. It’s more secure than writing a check, and you don’t have to worry about postage.

  • Schedule payments in advance.
  • Schedule recurring payments.
  • Keep payee info in one location.
  • Pay anywhere and anytime.

 

Merchant Services

Take the next step for your business. Accept credit and debit payments.

Our Merchant Services program sets you up with the equipment and processing services you need to begin accepting card payments. Businesses that accept credit cards are more likely to see a higher volume of purchases than those that accept only cash and checks.

To learn more about accepting credit cards and online payments, call us at (800) 877-3728 or stop by your local branch to find out more about our Merchant Services program.

 

 

Positive Pay

 

Positive Pay is a fraud prevention service used to deter and intercept check fraud. This service will match checks you've issued from your businesses with those presented for payment. Checks that are considered suspicious are sent back as an exception to your business for verification. These days, everyone is at risk for check fraud. Protect your business and your money by signing up for Positive Pay. Contact us today to get started!