Our business is supporting your business. That’s why we’re here to answer your questions and assist with your business transactions.
Contact Us:
1-833-680-5110
Monday – Friday 8:30 a.m. – 5:00 p.m. (CST)
treasuryservices@firstmid.freshdesk.com
To find your local Treasury Manager by city or region, click here.
Products Supported:
- ACH & Wire Origination through Commercial Online Banking
- Commercial Online Banking
- Check & ACH Positive Pay
- Remote Deposit Capture
Business Customers who use any of our Treasury Management Services including ACH, Positive Pay, Remote Deposit, Fraud Filter, Wires and/or Bill Pay, will use First Mid’s Commercial Online Banking. For detailed information, check out the Commercial Online Banking video tutorial below.
Secure Browser
A secure browser needs to be downloaded and installed for accessing Commercial Online Banking. To install the secure browser, the user must have admin rights on their computer. Click the link below which takes you to the Commercial Online Banking login screen. Without entering login information, click the Secure Browser link below the login area. This will automatically download the correct browser for your computer.
Commercial Online Banking Resources:
- Secure Browser Installation Guide – Windows
- Secure Browser Installation Guide – Mac
- ACH Originator Guide
Processing Schedule:
Knowing when payments will be processed is an important part of timing your transactions. Anything received after these cut-off times will be processed on the next business day. (All stated times are Central Time)
| TRANSACTION TYPE | CUT-OFF TIME |
|---|---|
| Branch Deposits | Close of Business |
| Mobile Deposit | 4:00 p.m. |
| Remote Deposit | 5:00 p.m. |
| Business Online Internal Transfers | 6:00 p.m. |
| ACH Processing – Same Day Requests | 1:00 p.m. |
| ACH Processing | 4:00 p.m. |
| Wire Processing – Outgoing and Incoming / Domestic and International | 4:00 p.m. |
| Bill Pay | 9:00 p.m. |
| Positive Pay Decisioning | 12:00 p.m. (noon) |
| ACH Fraud Filter Decisioning | 12:00 p.m. (noon) |
| Lockbox | 4:00 p.m. |
| No transactions are processed on Saturdays, Sundays, or bank holidays. 2023 Treasury Processing Calendar (PDF) | |
