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 every day.

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f1RSTNAVIGATOR™

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

  • Payment center (ACH and wire)
  • Balance and transaction reporting
  • Account-to-account transfers
  • Access to treasury services
  • Alerts and mobile banking*
  • Administrative and user entitlements
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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
  • Controlled disbursement
  • Standard and custom file formats
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Commercial credit card management1

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) includes transaction reporting, limit management, entitlements, and card issuing
  • eZCard (for individual cardholders) includes transaction reporting and downloading statements
  • Card transaction integration
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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 details.

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

Ready to connect?

Our treasury services team is here to help. We just need some information to get the conversation started. Submit this form and we will be in touch soon.

 








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Fees may apply for these services.

* Carrier charges and data rates may apply.

1 All credit cards subject to credit review and approval.