Cash Management
Internet Cash Management provides First Federal Bank commercial customers with business banking services in a secure, efficient, and easy-to-use format from any personal computer with internet access. Among the many benefits Internet Cash Management offers is the ability to reconcile accounts and process data dynamically on a real-time network.

The automated clearing house upload capability allows you to maintain your ACH file and saves you processing time and trips to the bank.

With Internet Cash Management, you can:

  • Access your business accounts via the internet from any personal computer
  • Set up automatic e-mail alerts when cash balance reaches a specified level
  • Transfer funds between accounts including future-dating of transfers and commercial loan payments
  • Originate automated clearing house (ACH) transactions and wire transfers with dual control safeguards
  • Pay invoices OnLine, one-time or recurring
  • Set up direct deposit of payroll
  • Pay Federal tax deposits
  • Process stop payments
  • Request copies of cancelled checks, deposit slips, or statements
  • Review stock quotes over the internet
Contact a Cash Management representative for more information