Commercial Internet Services

Spend Less Time in Line and More Time on Your Business!

Cash Management        How does this help my business?

Running your business is your first priority.
This is why we’re working hard to make business banking more convenient.

We offer Internet commercial services that will save you and your employees’ time streamline processes and offer increased privacy in a secure environment.

Access ALL your banking accounts and make transactions at any hour of the day, and you don’t have to step a foot outside your office! You can even access your accounts if you’re spending the day at home or while traveling, it’s easy.

Payroll Direct Deposit saves money, saves time.

Cash Management

Our comprehensive Cash Management services include:

• Quick account balances
• Up to 24 months of account and bill payment histories
• Transfers between bank accounts at First National Bank
• ACH origination (credit/debit)
• Direct Deposit Payroll
• EFTPS (Electronic Funds Fax Payment Service
• Wire transfer origination
• NACHA Import
• Easy viewing of up to 2 years of statements
• Ability to download account histories to Money, Quicken, QuickBooks
• Scheduled, recurring or one-time bill payments
• Order checks online
• Change address, account information or passcodes
• Add access to accounts and loans

Your business can benefit from these features today! Visit our demo at www.fnbbastrop.com or call (512) 321-2561 and an account representative will contact your office.

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How does this help my business?

Streamline your corporate accounting, payment and collection systems with these convenient electronic features:

1. Statements/History

• Features: Provide online access to account statements, history and other account information
• Benefits: Manage your accounts 24 hours a day, 7 days a week.  When you’re running a successful business, we understand that you might not be able to take care of your banking during the hours our lobby is open. We offer you the convenience of accessing your account information during bank “off-hours.” This allows you to manage your money and make financial decisions at any time of the day.

2. Payroll Direct Deposit

• Features: Direct Deposit of Payroll allows a business to automatically deposit an employee’s paycheck into his/her account.
• Benefits: Save time & money by directly transferring payroll to your employee’s financial institution. Eliminate writing and processing of checks, and offer a convenience to employees.

3. Depository Transfers

• Features: Transfer funds electronically between your account(s) with our financial institution and other financial institutions.
• Benefits: No need to visit the bank. Next day transfers processed electronically between your company accounts.

4. Import/Export Capability

• Features: Manage large ACH files locally on a spreadsheet and then upload into a batch. Easily import or export tab-delimited files to spreadsheet applications.
• Benefits: Reduce error and save valuable time by eliminating the need to re-key data.

5. Electronic Federal Tax Payments

• Features: Service allows you to initiate an “ACH CREDIT” for different types of federal tax payments (i.e. 941 payroll tax deposits) directly. Our system will create the ACH credit to the US Treasury in accordance with Federal tax payment requirements.
• Benefits: Put the control in your hands. Easily schedule and initiate ACH Credits for tax payments.

6. Wire Transfer Origination

• Features: Allows you to originate and transmit wire transfer requests.
• Benefits: Initiate wire transfer requests via our secure messaging system. Reduce paperwork and conduct wire transfers from your desk—no need to visit the bank!

7. Internet Bill Payment

• Features: Pay bills online on a fixed, variable or one-time-only electronic schedule.
• Benefits: Internet bill payment streamlines processes, saves times, money, stamps

Customer Service

We’re available by phone or email to answer your questions regarding the Internet banking system or your account.

The benefits of Internet banking will improve the efficiency of any business, large or small. So what are you waiting for?  You can sign up through our online enrollment on our Web site and just click on the “Internet Banking” link.

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