Treasury Management

When it comes to making your banking easier, quicker, and more secure, First Harrison Bank has everything your business would need. Reach us at 844-FHB-EASY or send us a message.

ACH Services

First Harrison Bank offers the tools and support you need to accelerate daily collections, streamline your payables, and administer payroll in lieu of checks.

Simplify your collections/payments
Reduce disbursement risk
Pay employees with direct deposit
Tighten control over payments

Remote Deposit Capture

Streamline the deposit process and improve your cash flow by remotely scanning and capturing check images for deposit directly from your office.

Save time by eliminating trips to the bank
Deposit funds when it is convenient to you
Extended banking hours
Same day deposits
Online access to images, deposits, and reports
Remote Deposit Capture Schedule and Best Practices

Fraud Prevention Solutions

Business expenses are high enough. Don’t lose money to fraud. With as much fraud as there is in the world today, it's important that you safeguard your business from all of the threats it might face. We have the right tools for your business to keep your finances as safe as possible. We encourage you to see all of the features of Banking Butler® in our Butler's Guide.

Positive Pay

Stop check fraud before it happens
Automated check fraud detection tool
Matches the account number, check number and dollar amount for payment against a list of checks that have been issued by the company

Reverse Positive Pay

Early detection of fraudulent, altered, or counterfeit checks
See a daily report of all checks presented.
You decide which ones to pay or return.

ACH Positive Pay

Review all incoming ACH debits
Opportunity to pay or not pay ACH transactions identified as exceptions
Option to prevent all ACH activity from posting to an account

Zero Balance Account (ZBA)

Designed for businesses that maintain an operating account and a separate account for payroll or other purposes
At the end of each day, an automatic transfer is made from your operating account to the ZBA to bring it to a $0 balance.
No need for manual transfers
Protects your operating account information (reduces risk for fraud)
Saves clerical time and expenses
Improve account reconciliation

Merchant Services

Merchant's PACT Platforms

We have partnered with Merchant’s PACT to negotiate the lowest payment acceptance rates on your behalf. Merchant’s PACT is specifically designed to save you time, worry, and money in regards to your payment acceptance.

For much more detail about merchant processing with Merchant’s PACT, see our Merchant Services page.

We encourage you to learn more about us.

Frequently Asked Questions

Butler's Guide