Information Reporting Solutions

Information empowers you to run your business effectively. Leverage our reporting solutions to put vital financial data at your fingertips. Use our comprehensive suite of services to confidently navigate the critical decisions your business faces everyday.

f1RSTNAVIGATOR™

Our easy-to-use Commercial Online Banking portal allows you to securely access your account and loan details, initiate payments, and navigate to additional Treasury Management services.

  • Payment center (ACH & wire)
  • Balance and transaction reporting
  • Account-to-account transfers
  • Access to treasury services
  • Alerts
  • Mobile banking
  • Administrative & user entitlements

Account Reconciliation Services

Save time and reduce inaccuracies with our automated reconciliation platform. Streamline your financial processes for greater efficiency.

  • Full account reconciliation
  • Check reconciliation
    • Multi-location deposit reconciliation
  • Controlled disbursement
  • Standard & custom file formats

Commercial Credit Card Management

Harness the power of our card management solutions to centralize and simplify the daily administration and reconciliation of your company's card program.

  • eZBusiness (for company administration):
    • Cardholder transaction reporting
    • Real-time limit management
    • Entitlements
    • Physical & virtual card issuing
  • eZCard (for individual cardholders):
    • Transaction reporting
    • Download statements
  • Card transaction integration

Enhanced ACH Reporting Services

Dive deeper into your ACH payment activity using these enhanced reporting tools. Gain timely insights and transparency into your ACH payments, and more effectively manage your transaction detail.

  • EDI remittance detail
  • ACH chargebacks and returns
  • Notification of Change (NOC)

Secure File Transport Services

Connect your financial system directly to First Financial Bank using our secure and automated file delivery solutions.

  • Prior day balance and transactions
  • ACH payments
  • Account reconciliation
  • Lockbox activity
  • Checks issued
  • Electronic cash letter

Fees may apply for these services.