Treasury Management Services

Your business is our business. We love helping companies of all sizes succeed – and that means we’ve developed a whole portfolio of Treasury Management Services to give your business an edge. Credit card processing services, remote deposit, payroll, fraud protection – it’s all part of our mission to keep you running.

CREDIT CARD PROCESSING

Upgrade your debit card and credit card processing to personal payment processing from First State Bank and our partner BASYS Processing. Accept payments every way your customers want to pay that is safe, convenient, and affordable for your business. 

Your business will enjoy the following benefits:

  • A dedicated account manager for all customer service inquiries
  • Comprehensive PCI Compliance support
  • Online reporting capabilities
  • Acceptance of all major card brands
  • Equipment for all situations: in-person, over the phone, online, contactless, and mobile
  • Competitive rates

Learn more here. 

REMOTE DEPOSIT CAPTURE

Speed, efficiency, and security? Check, check, and check. Our remote deposit capture service allows you to deposit business and personal checks right from your office. Scan, deposit, and receive same-day processing for all checks received by 4 pm on business days. Cut back on bank trips and eliminate late-night deposits. It’s easy to use, and includes free local service support.

Contact us here to get started with our remote deposit capture services today.

ACH SERVICES

Take care of business even when you’re not there. First State Bank’s ACH services handle routine banking details for you, freeing you up to take a business trip or focus on more important tasks. Direct Deposit gives your employees safer, faster access to their funds, eliminating issues with lost or stolen payroll checks. And Direct Debit pulls funds from your checking account to automatically pay your bills – reducing delinquencies, mailing costs and returned check fees.

Go ahead – relax and take a break. Our ACH services will make sure your employees and your bills will still get paid.

POSITIVE PAY

Protect your account, no matter what happens. With check and ACH fraud on the rise, you need peace of mind. Our Positive Pay product gives you the protection you need, by monitoring your account for fraudulent and unauthorized transactions. Positive Pay tracks account activity – including paid items, voided items, and stop payments – and compares specified debit items posted to the Bank’s system against a master list of items you provide. When your transaction information gets uploaded prior to processing, you have more control. And more peace of mind.

Are you sure your account is safe? It’s better to be positive. View Demo.

Learn more about Positive Pay