Payables and Receivables Solutions
Manage your business funds more efficiently and gain better control over your financial operations
Our treasury management solutions are customized to your company's needs
In the rapid and competitive world of business, every minute counts and every advantage requires attention. You have no time to waste on inefficient money-management processes. Turn to First American Bank for the right solutions when it comes to payables and receivables. We're the go-to financial partner for business owners in Illinois, Wisconsin, Florida and elsewhere.
Why businesses choose First American Bank for payables and receivables:
- Comprehensive digital banking tools
- Easy, centralized management of all incoming and outgoing payments
- Support from a dedicated treasury management team
We’re here to make sure your business can move money quickly, safely, and with complete confidence.
Account Options
Increase payment efficiency, streamline payment process and lower fraud by using our payable solutions.
- Wire Transfer Services
- Automated Clearing House (ACH) Services
- Electronic Bill Payment Services
- Card Payable Services
Improve the process of accepting and posting payments. Become more efficient in processing check, credit card, and other types of payments by leveraging our various services.
- Automated Clearing House (ACH) Services
- Remote Deposit Capture Services
- Lockbox Services
- Merchant Services
Use our sweep services to automatically transfer excess funds into other accounts for investment. This will help minimize the interest you pay, and provide worry-free account management.
- Mutual Fund Sweep Accounts
- Line of Credit Sweep Accounts
- Zero Balance Accounts
