CASH MANAGEMENT

Business Made Simple

Secure financial stability and peace of mind by letting us help your business optimize collections, disbursements and the information you need to do what you do best, run your business.

Let's Keep Your Business Running Smoothly

Idaho First Bank offers a variety of services to allow you to do what you do best - grow your business!

 

Contact Us

 

 

Positive Pay

  • Stop fraudulent activity before it happens
  • Compares checks presented for payment to those in your check issued file
  • You decide whether to approve the payment or not

 

ACH Origination

  • Process and receive payments electronically
  • More efficient and secure processing
  • Eliminates waste and expense of paper checks

 

Remote Deposit Capture

  • Deposit checks from one or multiple locations using a desktop scanner
  • Streamline operations and workflows
  • Convert paper checks to electronic transactions at point of receipt
  • No need to meet courier deadlines or make extra trips to the bank
  • Improved funds availability – deposits are processed and credited the night of deposit

 

Merchant Card Services

  • Provide additional payment options for your customers
  • Accept credit cards, online payments, and more
  • Our partner FirstData/Fiserv, offers business payment processing solutions that are personalized to help your business succeed

 

Automated Sweeps

  • Keep your money working for you, automatically
  • Excess funds are swept into an interest-bearing account
  • Funds are swept back should your balance get too low

 

Online Wires

  • Safe and cost-effective method of transferring funds between bank accounts domestically or internationally
  • Reduce administrative time and provide a fast way to transfer funds, with most domestic wires being received the same day. International wire transfers can take longer depending on the county of the recipient
  • Online wire capability does require dual control

 

Speak with our Vice President, Manager of Cash Management to get started today

 

Melissa Schug

VP, Manager of Cash Management

(208) 493-5648

Send Melissa An Email >

 

 

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