Manage Receivables
No matter how large or small your volume, First PREMIER Bank offers robust integrated receivables solutions that help businesses process payments faster and more efficiently, maximizing cash flow.
A Robust Suite of Services
ACH Services
Manage payments electronically, deposit payments directly, initiate wire transfers or pay via prepaid card.
Merchant Card Services
Accept debit and credit cards on site, online and by phone to streamline payments and maximize sales.
Security & Fraud Prevention
Centralize returned item processing to a single bank improving collections and reducing bank fees.
Lockbox Services
Centralize incoming payments sent via snail mail with First PREMIER. You'll save time, process payments faster and more accurately and reduce theft and fraud.
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Check Image Clearing
Submit batch check image files for electronic deposit! Improve check clearing times, reduce check processing overhead and expenses.
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Virtual Account Management
Streamline account management, optimize working capital and reduce the overhead and fees associated with having multiple physical bank accounts.
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Centralized Returns
Centralize returned item processing with First PREMIER Bank streamlining the returns process, improving collections ability and reducing bank fees.
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Positive Pay
A powerful, affordable fraud management solution that helps you detect fraudulent checks and charges before they impact business.
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Remote Deposit
Scan and batch process large numbers of checks quickly, accurately and securely from your office. No bank visit needed.
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There’s never a cookie-cutter solution for our clients. We really listen, and help develop the best possible account, product and services solution to meet their treasury services needs.
- Dennis J Feterl, VP, Treasury Services
At First PREMIER, great service equals great business. Our customers love our world-class service and tools - and they’re blown away by the personal, hands on support they receive.
- Mike Kaiser, VP, Treasury Services
Member FDIC | 
Equal Housing Lender