Treasury Management Products and Services

Making Payments

  • ACH & Wire - Streamline payroll with direct deposit. Pay domestic and international suppliers same day online. Setup recurring payments.1
  • Debit Cards - Easily pay for everything that keeps your business running smoothly. Control the number of cards printed and set limits on spending and withdrawals
  • Credit Cards - Take care of everyday expenses while reducing the number of invoices and payments you need to manage. 3
  • Bill Pay - Make, track, and schedule payments with ease. Customize reports, search past payments, and order payment records.2 
  • Check Writing - Flexibly control when your vendors and employees are paid. 


Reducing Payment Fraud

  • ACH Positive Pay - Stop fraudulent electronic debits from hitting your account.
  • Check Positive Pay - Prevent fraudulent checks from being debited from your account.1 
  • e.Business - Frequently monitor your account online to reduce risk of fraud. 


Receiving Payments

  • ACH - Take control of recievables collection or transfer funds from another bank into your Armed Forces Bank account. 
  • Remote Deposit Capture - Quickly and safely make deposits directly from your workplace with our countertop check scanner. Multi-feed scanners are available for large volume processing.1 
  • Merchant Processing - Make it easy for your customers to pay you with Mastercard or Visa. Use either our mobile card reader or process credit card payments with your mobile device. 
  • Lockbox - Allow us to collect your receivables by mail, deposit your funds into your account, and provide payment data to you through online banking. 


Managing Information

  • e.Business - Quickly and easily access your account anytime, anywhere it's convenient for you. 
  • Zero Balance Account - Manage separate bank accounts for each of your locations or for various accounting purposes.1 
  • Imaging - Conveniently view fully processed business checks you have written.
  • e.Statement - Review and store your statements electronically for easy access. 
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