Cash Management Services

Routing number: 267089712

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Our Cash Management Services focus on helping you gain faster access to working capital, streamline collections, and manage payables.

We offer a variety of products and services including:

First eCorp Online Banking

Balance and information reporting

Electronic account statements
Account information
Access to current balances
Immediate access to transactional data

Wire Transfers

Initiate wires electronically, saving time and money
Process same-day and future dated, domestic, and international wires
Receive email notifications
Process wires with a secure PIN

Remote Deposit Capture

Make check deposits 24/7
Deposits can be made from multiple locations
Improve cash flow by getting your deposits to the bank faster
Consolidate your deposits under one financial institution

Automated Clearing House (ACH) Origination

Process payroll, tax, and vendor payments all through First eCorp
Collect payments electronically by debiting your customers directly
Reduce exposure to check fraud by converting them to ACH payments

Fraud Prevention

ACH Debit Blocks and Filters – block all ACH debits from posting
Positive Pay – protect your account from check fraud

Lockbox Services

Improve deposit availability
Reduce the risk of payment loss and stay up to date with timely deposits made to a PO Box provided by the bank
Payments are picked up, organized, and posted daily
Update your account receivables system quickly and easily with customized reports

Zero Balance Account (ZBA)

Electronically linked to a concentration account
Balance is maintained at a specific amount (usually zero)
Designed to segregate transactions for easy reconciliation of accounts

Merchant Services

Accept credit cards, debit cards, and checks
Increase and improve your cash flow
Secure payment processing
Offer more convenience to your customers, which will translate into more sales for your company

Additional Information

No matter the industry, no matter your business, we can customize a credit card processing solution to fit your business needs.

The universal use of credit and debit cards makes accepting them as a payment method a business necessity. At FirstBank Florida, we recognize this trend and offer our customers the latest state-of-the-art card processing equipment to facilitate the processing of:

Checks
All major credit cards including American Express
Reward and loyalty programs

Accept credit cards on the go with Merchant Mobile Services. With an easy-to-use application, you can swipe, approve, and accept cards.

Transform your mobile device into a secure point of sale terminal that:

Supports credit and debit card payments
Sends email receipts
Adds sales tax and tip
Recognizes previous customer purchases

^{Merchant Services are provided by Fiserv. FirstBank Florida is not affiliated with Fiserv and does not provide, warrant or guaranty Fiserv products or services. Products and services are subject to restrictions and conditions.}

^{Learn more by contacting our Cash Management Sales Officer, Donna Alonso at 305-577-6000 x 888 or via email at FLCashManagement@firstbankfla.com.}

First eCorp Online Banking
Remote Deposit Capture
Automated Clearing House (ACH) Origination
Fraud Prevention
Lockbox Services
Zero Balance Account (ZBA)
Merchant Services

First eCorp Online Banking

Balance and Information Reporting

Electronic account statements
Account information
Access to current balances
Immediate access to transactional data

Wire Transfers

Initiate wires electronically, saving time and money
Process same-day and future dated, domestic, and international wires
Receive email notifications
Process wires with a secure PIN

Remote Deposit Capture

Make check deposits 24/7
Deposits can be made from multiple locations
Improve cash flow by getting your deposits to the bank faster
Consolidate your deposits under one financial institution

Automated Clearing House (ACH) Origination

Process payroll, tax, and vendor payments all through First eCorp
Collect payments electronically by debiting your customers directly
Reduce exposure to check fraud by converting them to ACH payments

Fraud Prevention

ACH Debit Blocks and Filters – block all ACH debits from posting
Positive Pay – protect your account from check fraud

Lockbox Services

Improve deposit availability
Reduce the risk of payment loss and stay up to date with timely deposits made to a PO Box provided by the bank
Payments are picked up, organized, and posted daily
Update your account receivables system quickly and easily with customized reports

Zero Balance Account (ZBA)

Electronically linked to a concentration account
Balance is maintained at a specific amount (usually zero)
Designed to segregate transactions for easy reconciliation of accounts

Merchant Services²

Accept credit cards, debit cards, and checks
Increase and improve your cash flow
Secure payment processing
Offer more convenience to your customers, which will translate into more sales for your company

Additional Information

No matter the industry or business, we can customize a credit card processing solution to fit your business needs.

Checks
All major credit cards including American Express
Reward and loyalty programs

Accept credit cards on the go with Merchant Mobile Services. With an easy-to-use application, you can swipe, approve, and accept cards.

Transform your mobile device into a secure point of sale terminal that:

Supports credit and debit card payments
Sends email receipts
Adds sales tax and tip
Recognizes previous customer purchases

Learn more by contacting us at 305-577-6000 x 888 or via email at FLCashManagement@firstbankfla.com.

If you would like to discuss your options with a Cash Management officer, please complete the information below so we may contact you.

Name *

Last Name *

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Company

Terms and Conditions

_{By providing your phone number, you agree that FirstBank may contact you via phone call or text message. If the phone number you provide is registered to a cell phone, you agree that you are the owner or an authorized user. You further acknowledge that mobile carrier’s charges may apply which are your sole responsibility. By providing your email address, you agree that FirstBank may contact you via electronic mail. You can revoke your consent to receive marketing calls, text messages or emails, at any time, by contacting FirstBank. The information provided as part of this application will be used to begin the process of opening a deposit account. Some terms, conditions and restrictions may apply.}

I have read and accept the terms and conditions.

Member FDIC ¹ Services are available for commercial customers with an established business account with FirstBank. Subject to terms and conditions of FirstBank. ² Merchant Services are provided by Fiserv. FirstBank Florida is not affiliated with Fiserv and does not provide, warrant or guaranty Fiserv products or services. Products and services are subject to restrictions and conditions.

Product and services available only in Florida. FirstBank Florida is a division of FirstBank Puerto Rico.

Sign in

Personal

Online Banking

Not enrolled? Sign up here­.

Business

Business Banking

Not enrolled? Sign up here­.

Our Cash Management Services focus on helping you gain faster access to working capital, streamline collections, and manage payables.

We offer a variety of products and services including:

First eCorp Online Banking

First eCorp Online Banking

Balance and information reporting

Wire Transfers

Remote Deposit Capture

Remote Deposit Capture

Automated Clearing House (ACH) Origination

Automated Clearing House (ACH) Origination

Fraud Prevention

Fraud Prevention

Lockbox Services

Lockbox Services

Zero Balance Account (ZBA)

Zero Balance Account (ZBA)

Merchant Services

Merchant Services

Additional Information

First eCorp Online Banking

Balance and Information Reporting

Wire Transfers

Remote Deposit Capture

Automated Clearing House (ACH) Origination

Fraud Prevention

Lockbox Services

Zero Balance Account (ZBA)

Merchant Services2

Additional Information

Legal

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Merchant Services²