Accounts Payable

Move money quickly

  • Maximize cash flow
  • Send payments electronically
  • Simplify your payables process

Maximize your organization's cash flow with automated payables services.

Whether by card, ACH, domestic or international wire, manage the flow of disbursements with efficient and secure payment solutions.
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Take control of outgoing payments.

As a business owner, electronic payment services like ACH and wire transfers can significantly improve your cash flow by ensuring timely payments and reducing the costs associated with creating and mailing checks. Perfect for paying vendors, tax authorities, and employees via direct deposit, these services offer efficient and secure transactions, helping you manage your finances more effectively.

ACH Payment Services

  • Same-day ACH service.
  • Minimize expenses associated with higher cost payment methods such as checks.
  • Reduce the fraud risk associated with mailing paper checks.

Wire Transfer

  • Ideal for large transaction amounts with guaranteed funds availability.
  • Originate same day or schedule for a future date.
  • Send U.S. dollars or international currency.
  • Initiate transfers online using Business eBanking with dual control and limits.

Give your business the power it needs to expand and grow.

Accepted worldwide, First Bank’s suite of Mastercard® credit cards offers a smart solution to help your business thrive. Easily separate business expenses, manage cash flow, and monitor spending. Program administrators can set customized spending limits, receive real-time spend alerts, and apply advanced spend controls—while benefiting from a best-in-class expense reporting system+ with seamless ERP integration.

Corporate Mastercard®

  • Choose between consolidated or individual billing.
  • Take advantage of a ghost card option.
  • Great for mid-size companies looking for a simplified credit card program.

Corporate Rewards Mastercard®

  • Choose between consolidated or individual billing.
  • Earn 1% cash back rewards on all purchases.1
  • Take advantage of a ghost card option.
  • Great for mid-size companies looking for a simplified credit card program with the ability to earn rewards.

Purchasing Mastercard®

  • Take advantage of consolidated billing.
  • Choose between virtual and ghost card options.
  • Explore our vehicle and fleet cards.
  • Access a cash back rebate structure.
  • Great for large organizations looking to streamline their payables process.

Our trade services and foreign currency expertise help businesses reach beyond U.S. borders.

As a business owner selling goods internationally, you often face an unfamiliar financial landscape. At First Bank, our experienced bankers specialize in international commerce and can guide your business through these complexities, helping you minimize risk and maximize opportunities.

Trade Services 

  • Minimize counter-party risk and guarantee payments.
  • Use efficient online systems to track letter of credit documents.
  • Improve management of sovereign risk and foreign banking system risk.

Foreign Currency Wire Transfer

  • Minimize exchange rate risk.
  • Negotiate better terms through payment in foreign currency.
  • Originate spot wires efficiently.

Resources to help you achieve your financial goals.

Subject to credit approval. Ask for details.

Mastercard® is a registered trademark of Mastercard International Incorporated. Certain restrictions, limitations, and exclusions apply. Please consult your guide to benefits for specific benefit configuration.

1For details on Rewards Program, please visit https://firstbank.myapexcard.com/#p=application/rewardsTerms. Rewards options are subject to change without notice.

+Additional fees may apply.