Cash Management
Cash Management with Farmers Bank & Trust’s Net.Access24 Online Banking offers up-to-the-minute account information via the Internet. You will have access to all of your accounts anytime, anywhere, 24 hours a day from your PC.
- View current balances
- View transaction history
- Originate ACH
- Transfer funds between your Farmers Bank & Trust accounts
- Make loan payments
- Download account information to Quicken & Money
ACH Origination
ACH Origination creates electronic transfers to or from accounts of other companies or individuals, directly to your account at Farmers. ACH Origination is an efficient inexpensive way to collect recurring payments. In addition, ACH Origination provides you with the ability to automate your payroll process with direct deposit of employee payroll.
Zero Balance Accounts (ZBA)
ZBA accounts are used to transfer deposits from subaccounts to primary accounts. For example, funds deposited by each of a chain of stores can be transferred to the headquarters of the chain. With our ZBA Funds Concentrator feature, deposits made to a subaccount are automatically concentrated into your primary account.
Remote Deposit Capture / Electronic Payments
With our Remote Deposit Capture, merchants can spend more time managing their business while their funds are being collected quicker and more efficiently.
Return Check Collection
Let us collect checks that were returned from you deposit. Our check collection service is a full-service, full featured collection tool for recovering “bad checks”.
