Treasury Management

Treasury Management Products and Services

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 - Flexiblely control when your vendors and employees are paid.

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.

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.

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.