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Cash Management Business

Go with the cashflow

When you need to move your money, Farmers National Bank offers a variety of options. Through a secure Internet connection with Farmers’ web server, you and your business’s authorized representative(s) may access the following:

ACH Transactions

  • Create single automated clearing house (ACH) transactions for collecting payment from a client, making payment to a supplier and more.
  • Create multiple ACH transactions contained in an ACH batch.
  • Send NACHA-formatted ACH direct deposit of payroll files to Farmers, which have been created by your payroll software.
  • Files are sent from the convenience of the desktop in your office.
  • Limits are set for authorized users.
  • Dual control may be added for enhanced security.

Outbound Wire Transfer Payment Order Requests

  • Both international and domestic wires may be sent from the convenience of your office desktop.
  • Templates may be created and stored for recurring wires.
  • Limits are set of authorized users.
  • Dual control may be added for enhanced security.

Trusteer

Trusteer logo

This free security download is available to Farmers National Bank business clients. Trusteer provides an additional layer of protection in conjunction with your current firewall and antivirus programs.

Download Trusteer Security Software

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