FirstAtlantic Bank’s Cash Management Services offer flexible collection, payment, and fraud control options to help your business operate more efficiently. For terms and fees of the services described, please see a Relationship Specialist.
Automated Clearinghouse
FirstAtlantic Bank’s Automated Clearinghouse (ACH) services allow you to move your funds electronically, reducing costs and saving time. ACH services can be used for direct deposit of payroll, expense reimbursements, payment remittance and more.**
Remote Deposit Capture
Remote Deposit Capture allows you to make non-cash deposits securely, anytime you choose, without leaving the comfort and safety of your office. Using state of the art internet technology and security, your funds begin working for you sooner, improving cash flow. Remote Deposit Capture is able to accommodate multiple accounts and/or multiple business locations.**
Login to your account
Lockbox
Accelerate cash flow, save time and improve record keeping accuracy by having FirstAtlantic Bank collect and process your incoming customer payments. Focus your efforts on growing your business – not balancing your books.
Login to your account
Merchant Card Services
With FirstAtlantic Bank’s merchant card processing, you can make it easier for your customers to pay you by accepting all major credit and debit cards. You’ll receive next-day funding, enhancing your cash flow and profitability. **
Business Debit Card
Simplify the daily operations of your small business with a FirstAtlantic Bank Business Debit Card. Use it at ATMs and anywhere MasterCard® is accepted worldwide and eliminate the need to carry cash or the hassles of writing a check. **
Positive Pay
One of the most effective methods of deterring check fraud, Positive Pay allows you to compare the checks issued by your company to those being presented for payment. Items which do not match your register are reported to you as exceptions, and you then decide if you want those checks paid or returned by FirstAtlantic Bank.
IOTA Account
FirstAtlantic Bank’s IOTA Account offers convenience for customers who have fiduciary responsibility over their clients’ funds. An IOTA Account simplifies accounting procedures and decreases paperwork and costs associated with escrow administration.
Sweep Account
FirstAtlantic Bank offers a sweep account that provides a simple, safe and automatic option for excess funds. We’ll sweep your funds into our high-yield Business Atlantic Treasure Money Market account, ensuring your principal is protected and your funds are insured up to FDIC maximum limits.
Wire Transfer
FirstAtlantic Bank’s wire transfer services are able to accommodate both domestic and international wire transfers for swift movement of funds.
Courier Service
Worried about getting your deposits to the bank on time? Courier service is available for FirstAtlantic Bank commercial customers.
This e-mail address is being protected from spambots. You need JavaScript enabled to view it
for more details on our Cash Management Services.
