Ca$hTrac

Ca$hTrac is First American Bank's online banking system that makes business banking faster and easier than ever by directly linking your business with a complete range of First American Treasury Management services. With Ca$hTrac, you have more flexibility and control over all your banking processes.

It's user-friendly, secure and provides access to your account information 24hrs a day, from anywhere, from any computer with an Internet connection and a browser. Security is provided through the use of SSL (Secured Socket Layer) and 128-bit encryption, the standards for the banking industry.

Ca$hTrac Services Available:

• Book Transfers: Save time and money by transferring funds between accounts
• ACH Transactions: Initiate debits/credits up to 30 days in advance (Payroll/Vendor/Tax)
• Wire Transfers: Initiate wire transfers to any bank in the world via our secure site
• Stop Payments: Verify checks have yet to clear and issue stop payments
• Same Day Reporting: Access current day account information; updated hourly
• Sorting: Display your account history in a variety of ways
• Online Statements: Access account statements for up to 15 months
• Check Images: View and print check images for up to 90 days

How your company benefits:

• Manage all of your First American Bank accounts from the convenience of your office or home
• View daily reports providing up-to-date, direct access to your account information
• Create custom reports to aid in your reconciliation activities
• Export account information to Excel or even to your accounting systems
• Maintain peace of mind with secure technology and dedicated technical support

Consider this service if your company:

• Wants banking operations to be more efficient and available 24hrs a day
• Requires the flexibility to maintain different user rights and limits
• Needs custom reporting and data exporting capabilities
• Wants to process their own payroll
• Wants the ability to send payments electronically