First Bank of San Luis Obispo
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Cash Mgmt Links Automated Clearing House (ACH)*
 
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ACH is a paperless payment system. It can be used for direct deposits or direct debits to expedite collection of accounts receivables. Recurring or one-time credits or debits can be originated via modem, utilizing your company's own accounting software and our PC Cash Management product, AllTime Treasurysm.

This account gives your business the ability to:
  • Gain or maintain a greater control over funds
  • Move your billing and collection of routine payments out of a paper environment
  • Eliminate check preparation, storage and retrieval costs

Disclosures
* Account services are subject to credit approval.
 
 
Santa Barbara Bank & Trust, First National Bank of Central California, South Valley National Bank, San Benito Bank, Pacific Capital Bank, and First Bank of San Luis Obispo are divisions of Pacific Capital Bank, N.A., member FDIC.

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