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Cash Management - ACH Services

First Citizens National Bank offers ACH Services through our web based Cash Management product. ACH will provide the ability to electronically originate and transmit payment files to the bank.

ACH Services
  • Provides an electronic means to pay employees (Direct Deposit), state and federal taxes, account payable, government benefits and refunds
  • Provides an electronic means of collecting membership dues, rental fees, account receivable
  • Provides the ability to transfers funds between accounts
  • Allows company to create predictable cash flow
  • Eliminates potential fraud associated with paper check usage
  • Provides security levels which allows a company to have multiple users with different levels of access and authority
  • First Citizens Electronic Services staff provides support and product training
  • Plus more!

For additional information, please contact an Electronic Services Specialist at CMServices@firstcitizens-bank.com or by calling (731) 288-4584 or toll-free at (877) 809-4890.

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