Business Cash Management Services

ACH – Manage Payments for your Business

Cash Management services include ACH Payroll, ACH Payments, and ACH Receipts. What a great way to go paperless! Your employees can receive their paycheck right in their bank account without worry of lost/stolen checks. It is safe, secure, and convenient. The ACH services have future, next day, and same day availability! With 3 different cut-off times every business day, you can choose when to send and receive the funds.

What a great service to offer your employees with no additional costs for ACH services.

ACH Payments are a convenient way to send direct payments to your vendors. ACH Receipts allow you to receive direct payment from customers with appropriate customer authorization.

With proper authorization and account information, you can set up any type of ACH function. Call or stop in to visit with our Business Banking Specialist.

Remote Deposit Capture – Save Time on Deposits

For our Business Banking customers, Farmers Saving Bank also offers remote deposit capture. Save a trip to the bank by depositing checks from the comfort of your office or home. A remote capture machine is purchased to be able to insert up to 50 checks into a batch at a time. Checks are scanned and imaged to be uploaded to the bank for instant deposit availability.

Night Depository

For the convenience of Business Banking Customers, you may receive keys to our night deposit vault and a locked zipper deposit bag.