Receivable Solutions | Treasury Management

Receivable Solutions | Treasury Management

Let First Bank Do the Heavy Lifting

Is improving your company’s productivity important? With our Receivable Solutions we speed the collection of your accounts receivables and accelerate access to your working capital.

Get Started / Questions?

To learn more about our Receivable Solutions and other ways we can assist your business, contact the First Bank Treasury Management Officer in your area.

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Tony DeVasto
Contact Tony
Southern California
Jan Palmquist 
Contact Jan
Northern California
Linda Roseman
Contact Linda
Existing Account Support
Phone: 866-326-7113
Contact Account Support

Remote Deposit

Convenient and Efficient
Make deposits when it’s convenient for you with Remote Deposit from First Bank. With a desktop scanner and an internet connection, you can deposit checks to your First Bank account when it fits your schedule. Remote Deposit also helps you post your receivables faster and allows you to search checks and retrieve check images.

Remote Deposit Features
Remote Deposit Scanner to run checks through

man talking on the phone representing Merchant Services

Merchant Services

Electronic Commerce Solutions
Our comprehensive portfolio of innovative Merchant Services products allows your business to expand its payment acceptance options, increase sales, and reach out to more customers.

Enjoy the use of one of our debit or credit cards along with a money management consultation, employee rewards consultation and a merchant services quote.

Merchant Services Features

ACH Services - Receipts

Cost Effective and Reliable
Improve your cash flow by receiving payments electronically through the Automated Clearing House (ACH). You’ll gain greater control over your cash receipts, improve your cash flow, and have a more cost-effective way to collect payments. Simply initiate the payment through Business eBanking or by an electronic file and let First Bank handle the rest.

ACH Services Features
Woman standing in an office representing First Banks ACH receipts product

Picture of Bank Lockboxes

Lockbox Services

Flexible Options
Reduce in-house processing costs with Lockbox services from First Bank. From smaller boxes with a few hundred payments per month to larger volumes with more complex processing requirements, First Bank has a solution for you. In addition to reducing mail float and collection expenses, we can provide access to online images as well as transmissions of images and payment data.

Lockbox Services Features