Payments & Processing

Our easy-to-use services put you in control of your accounts with just a few clicks.
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Account Management Payments & Processing Fraud Management Digital Banking

Features

  • Streamline and automate your accounts payable and receivables process to save time and money
  • Disburse or collect funds to/from vendors, companies, employees and/or members
  • Predictable settlement helps you maximize cash flow
  • Payment settlement and receipt as early as the next business day1
  • Increased payee satisfaction with timely payments

Qualifying Transaction Accounts

  • Business Advantage Checking
  • Business Analysis Checking

Features

  • Securely transmit check deposits directly to the bank2
  • Extended cut-off times
  • Accelerated check clearing3
  • Quick access to funds

Qualifying Transaction Accounts

  • Business Advantage Checking
  • Business Analysis Checking

Features

  • Effective, same-day settlement4
  • Multiple wire initiation options - online, by phone, by fax5
  • Unique security options

Qualifying Transaction Accounts

  • Business Checking
  • Business Advantage Checking
  • Business Analysis Checking
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Disclosures
Disclosures:

1 For same-day processing which can result in payment settlement and receipt in one business day, entries must be received by 2:00 pm CST.

2 Check deposits are transmitted through Farm Bureau Bank’s RDC portal using the provided check scanner; no additional software required.

3 For same-day credit and next-day availability, checks must be received by 4:30 pm CST.

4 For same-day settlement, wires must be sent and/or received by 2:00 pm CST.

5 Available services may differ based on account options. Online wire transfer service requires either Business Advantage or Business Analysis checking account.

All Business Checking Accounts and Business Services, also referred to as Treasury Management Services [TMS], are subject to approval and limitations. Normal credit qualifications apply. Additional maintenance and processing fees apply.

Enrollment in Treasury Management Services does not replace the legal terms and conditions of any Business Checking Account. Please refer to your agreement and related disclosures for the legal terms and conditions which will affect your product of service.