Comprehensive Treasury Management Services
Remote Deposit Capture
Utilizes A Desktop Check Scanner that Connects to your PC and the Internet. With It, You Can Scan Checks Received From Customers And Issue Deposits Electronically to First Port City Bank, Anytime Day or Night. It’s the Fastest Way To Turn Check Deposits into Cash.
- Faster Funds Availability
- Accelerated Clearings
- Reduced Processing Costs
- Time & Money Savings (Travel/Courier)
- Reduce Risk of Returned Items
- Enhanced Cash Flow
Payments
Utilizes A Desktop Check Scanner that Connects to your PC and the Internet. With It, You Can Scan Checks Received From Customers And Issue Deposits Electronically to First Port City Bank, Anytime Day or Night. It’s the Fastest Way To Turn Check Deposits into Cash.
Sweep Services: Automate seamlessly and effectively manage your business account balances where the funds are automatically managed between multiple accounts, investments, and loans.
ACH Origination: Conveniently create electronic transfers for vendor and supplier payments and payments to other payees in a timely and reliable manner
Wire Transfers: Coming Soon!
Business Bill Pay: Coming Soon!
Merchant Card Services
Securely accept credit cards from multiple payment sources, card brands, and devices with reliable uptime and real-time transaction viewing.
Our point-of-sale (POS) products offer a wide variety of card payment types, including tap, chip-enabled cards, mobile wallets, e-commerce, and other payment technology.
Fraud Protection
Fraud detection services that allows you to monitor exceptions to checks and/or ACH transactions that may be fraudulent or processed incorrectly. Verification and exceptions through the banks treasury management platform
Check Positive Pay: Whenever a check is presented for payment, we’ll match the account number, check number, dollar amount, and date with a check file you’ve provided. You’ll review and approve any exceptions. For added protection, the Payee name is matched to your file to fight against forged and altered checks.
Reverse Positive Pay : Approve every check clearing your account, without having to upload a check file.
ACH Positive Pay: Have control over your ACH debit transactions. Review and approve any ACH debit as it comes in. Make regular purchases? Create and update a list of approved payees who can ACH debit your account and block the rest. Also available, ACH Positive Pay for credit transactions.
e-Statements
View your monthly statements electronically. You’ll get an email when your new statement is ready, so you’ll be able to access them faster than you would a paper statement. Download multiple months or years’ worth of data.
e-Alerts
Receive real‐time push notifications within seconds of a transaction going through. Alerts can be personalized by merchant or transaction type, for international transactions or based on specific dollar limits.
Safe Deposit Boxes
FPCB Safe Deposit Boxes* help keep your most important items from getting lost, damaged, destroyed or stolen. Our safe deposit boxes are available for First Port City Bank deposit account holders in a variety of sizes and are competitively priced to help you secure your possessions.
Our safe deposit vaults are secured by strict controlled access. Only individuals identified as authorized signers on your Safe Deposit Box Agreement are permitted to access the box.
Courier Services
Eliminate your trip to the bank and never wait in line again. Our courier will pick up your deposits, bring cash or change and return previous deposit receipts all on a schedule that works best for you.
- Eliminate the time and expense of driving to your local branch
- Flexible and reliable scheduling to meet your needs
- Fast and easy set up
Contact your LOCAL BRANCH for more information and availability in your area.
