ACH Receipt

Cash Management > ACH Receipt

Offer your customers an effortless way to pay cable and utility bills, insurance premiums, membership dues, and other recurring payments.  You receive your money faster, while eliminating more expensive manual collection methods.  ACH processing is also available to help your business make payments electronically.

A win-win situation:  Convenience for your customers and control for your business!

How does it work?  Your customers authorize your company to debit their account for payment, thereby eliminating the need for them to write a check and for you to receive and process the check for deposit.  This allows you to more accurately predict cash flow and increase control over your receivables.


  • Less expensive than check payment processing or wire transfers
  • Links to your First Bank Financial Centre Business Checking account
  • Transactions effective as soon as the next business day

If you have questions, or for more information, please contact:

Gary L. Sherwin
Vice President - Cash Management
(262) 560-2073

     Carrie Wendorf
     Cash Management Coordinator
     (262) 354-6020