First Trade Union Bank > Commercial > Cash Management

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LOANS
Flexible financing available

CREDIT CARDS
Competitive interest rate
& rewards cards available

ONLINE BANKING
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MOBILE BANKING
Services for your phone and tablet

CALCULATORS

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to help you keep your
life in balance

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SERVICES

Resources and tools

FORMS

Convenience at your fingertips

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Expert advice awaits

DEPOSIT ACCOUNTS
Checking & Savings Accounts

LOANS
Flexible financing available

CASH MANAGEMENT
Maximize your cash flow

CREDIT CARDS
Find the card that's right
for your business

ONLINE BANKING
24/7 account access

MOBILE BANKING
Deposit checks and check balances from your mobile device

FIRST FIT

For forward-thinking businesses

SERVICES

Resources and tools

FORMS

Convenience at your fingertips

CONTACT A RELATIONSHIP MANAGER

Expert advice awaits

DEPOSIT ACCOUNTS
Checking & Savings Accounts

CASH MANAGEMENT
Maximize your cash flow

CREDIT CARDS
Find the card that's right
for your union organization

ONLINE BANKING
24/7 account access

MOBILE BANKING
Deposit checks and check balances from your mobile device

UNION MONEY MATTERS
Credit Counseling and
Debt Management Resources

PAY UNION DUES

Pay your union dues online

REMOTE DEPOSIT CAPTURE

Bank without ever leaving your office

SERVICES

Resources and tools

CONTACT A RELATIONSHIP MANAGER

Expert advice awaits

DEPOSIT ACCOUNTS
Checking & Savings Accounts

CASH MANAGEMENT
Maximize your cash flow

eCAPTURE²
Simultaneous capture
of remittance and deposits

CREDIT CARDS
Find the card that's right
for your government entity

ONLINE BANKING
24/7 account access

MOBILE BANKING
Deposit checks and check balances from your mobile device

REMOTE DEPOSIT CAPTURE

Bank without ever leaving your office

SERVICES

Resources and tools

FORMS

Convenience at your fingertips

CONTACT A RELATIONSHIP MANAGER

Expert advice awaits

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OPEN AN ACCOUNT
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MOBILE BANKING
Services for your phone and tablet

FORMS
Convenience at your fingertips

CALCULATORS
Track your success

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CUSTOMER SERVICE
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QUICK LINKS

Cash Management

Cash Management

First Trade will work with you to design a customized solution that fits your business’ cash management needs. It is our goal to help you maximize earnings, reduce administrative costs and minimize the time you spend on your banking relationship.

CONTACT A CASH MANAGEMENT SPECIALIST >

Services	Overview
Deposit Services	Services include: Remote Deposit Capture eCapture²Remittance Processing ePayment Solution Zero Balance Accounts Merchant Services
Disbursement Services	Services include: Account Reconciliation Account Reconciliation with Positive Pay Business MasterMoney® Debit Card Payroll Services
Online Services	Services include: Online Banking ACH Services Wire Transfers Stop Payments Check Imaging eStatements Trusteer Rapport protection (optional) Security Token service (optional)
Sweep Accounts	Investment Sweep Account Nonprofit Sweep Account

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