Sunday, October 12, 2008
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Online Banking - Cash Management

First National is dedicated to providing you with the financial services and expertise required to meet the demands of today’s fast-paced working world. We offer many cash management tools to assist you in the growth, organization and profitability of your business. Whether you are responsible for a large corporation or a small business owner, we can help you manage your cash flow more effectively.

Through our detailed analysis process, our Business Development officers can recommend a cash management strategy specifically designed for your business needs.

For more detailed information on our Cash Management services, contact our Business Development Team at (484) 881-4354 or contact us through our web site.

Online Banking
First National Net Cash Manager was designed for those businesses who are looking to devote more of their time for making money and less time managing it. By offering different levels of service and pricing, we can accommodate both the Sole Proprietor who just wants their account information accessible and the large Corporation who is looking to streamline their operation with e-commerce.

Features:

  • View check images
  • View balance & statement history
  • Transfer between First National deposit accounts
  • Make payments to First National loans
  • Create electronic transfers (ACH) such as Direct Deposit, Vendor Payments, Federal Tax Payments, Bank to Bank Transfers, Membership Dues
  • Import ACH files created by other programs
  • Request Domestic Wire Transfers
  • Download statement history
  • Request Stop Payments
  • Set up Users

Service Levels

Bronze:

  • View check images
  • View balance & statement history
  • Make payments to First National loans and mortgages
  • Transfer between First National checking & savings accounts
  • Request Stop Payments
  • Download statement history
  • Set up Users

Silver:

  • All of the Bronze features plus….
  • Create electronic transfers (ACH) such as Direct Deposit, Vendor Payments, Federal Tax Payments, Bank to Bank Transfers, Membership Dues...
  • Import and send ACH files created by another program

Gold:

  • All of the Silver features plus…
  • Request Domestic Wire Transfers

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