Home

Cash Management Services

Business Banking Cash Management Services

​​​​​​​​​​​​​​​Our cash services are focused to help you gain faster access to working capital, streamline collections, and manage payables.


We offer a variety of products and services including:


First eCorp Online Banking1
Remote Deposit Capture1
Automated Clearing House (ACH) Origination1
Fraud Prevention
Lockbox Services1
Zero Balance Accounts (ZBA)
Payroll Services2
Merchant Services2

Learn more by contacting our Cash Management Sales Officer, Donna Alonso at 305.577.6000 x 817 or via email at donna.alonso@firstbankfla.com​.

Member FDIC​​ ​1 Services are available for commercial customers with an established business account with FirstBank. Subject to terms and conditions of FirstBank. 2 Payroll Services and Merchant Services are provided by Heartland Payment Systems. FirstBank Florida is not affiliated with Heartland Payment Systems and does not provide, warrant or guaranty Heartland products or services. Products and services are subject to restrictions and conditions.

​Member FDIC 1 Services are available for commercial customers with an established business account with FirstBank. Subject to terms and conditions of FirstBank. 2 Payroll Services and Merchant Services are provided by Heartland Payment Systems. FirstBank Florida is not affiliated with Heartland Payment Systems and does not provide, warrant or guaranty Heartland products or services. Products and services are subject to restrictions and conditions.