Commercial Cash Management

Our complete Business Internet Banking collection - all the services you need to maximize your cash management electronically. We provide two packages to meet your specific business needs.

Package 1: Commercial Cash Management

Account Information & Access:

Multiple Sign-Ons (Assign Separate Levels for Each Employee)
View Balances
Automatic Email Alerts
Transfer Funds
Export Transactions to Spreadsheets
Generate Customized Reports
View Check Images

Convenience:

Pay Bills Online
Request Copies of Cancelled Checks or Deposit Slips
Download Transactions Directly to Quickbooks through Web Connect
Email Customer Service Requests
Place Stop Payments

Package 2: Commercial Cash Management with ACH & Wires

Includes all the features of Package 1 plus the following:
ACH Capabilities
- Pay Employees Electronically
- Receive Payments Electronically
- Pay Vendors Electronically
- Concentrate Funds From External Bank Accounts to Internal Accounts
- Upload Payroll Files
Initiate Wire Transfers
Added Peace of Mind with Go ID Security Tokens for ACH Transactions (2 tokens included)

For a No Obligation demonstration, simply contact:

Stacy Dreyer (in Ames) - 515-663-3075 or Stacy.Dreyer@FNBames.com

Kurt Jensen (in Ames) - 515-663-3073 or Kurt.Jensen@FNBames.com

Dean Whitaker (in Ankeny) - 515-965-3969 or Dean.Whitaker@FNBAnkeny.com