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Treasury Management Services

Tailor your experience by mixing and matching services. Manage and move your money the way that’s best for you.

ACH Origination: Send and receive funds electronically.  From Employee Direct Deposit to Vendor Payments & Collections, ACH Origination from FM Bank offers you a streamlined, paperless solution.


Positive Pay: Fraud mitigation tool to better protect your bank account from check fraud.  Positive Pay gives you the control to ensure the legitimacy of every check clearing your account.


Remote Deposit Capture: Securely scan and process your deposits, right from your desk.  With Remote Deposit Capture, there is no need to make trips to the bank.


Merchant Services/Credit Card Acceptance:  Solutions to optimize your payment processing and streamline your cash-flow.  Implementing technology to allow your business to accept Credit/Debit Card payments.


Zero-Balance & Target Balance Accounts:  Maintain a zero-balance or targeted balance in your disbursement accounts.  Your funds will be automatically relocated among your accounts daily, all according to the pre-set balance requirements.


Wire Origination:  Securely and quickly send wires from your account to other financial institutions.  Great for businesses with frequent wire requests.


For more information on these products and services, please contact one of our bankers at (337) 332-4132.