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treasury mgmt optimize cashflow - ACH Origination

About ACH Origination

Electronic Payment capabilities to initiate debits or credits.

• Efficiencies in processing payables and receivables such as payroll, cash concentration/disbursements, customer drafts, and vendor payments all through online banking.

If you have questions, Contact Us.


This is Digital Banking by FirstBank Southwest

Digital Banking With You In Mind

We offer security for peace of mind, payment methods to send money fast, convenience to access your accounts anytime, anyplace and Treasury Management to optimize cash flow.

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