Community Bank

Treasury Mangagement Services

Our full suite of Treasury Management services provides you the tools to efficiently manage your finances and allows you to focus on running your business.

ACH Origination

ACH Origination allows you to safely and efficiently manage your funds electronically by allowing you to send and receive funds.

Remote Deposit Capture

Save time and improve efficiency by using our website and check scanner provided by us to conveniently scan and deposit checks from the comfort of your office.

Funds Management

Simplify daily cash management and put excess funds to their best use. Our Funds Management program will use excess funds to maximize investment income or pay down an operating line of credit.

Positive Pay

Our positive pay service helps you reduce the risk of check fraud by alerting you of suspect items and allowing you to make decisions on paying or returning these items.

ACH Block & Filter

Our ACH Block and Filter service helps you prevent electronic payment fraud. We will verify all incoming ACH debits against your preapproved list and return any exceptions.

Wires

Securely and efficiently transfer funds using our wire transfer service. We offer domestic and international wire transfers.

 

First Heritage Bank

Finding Better Ways to Serve Our Communities Since 1882

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