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.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. Please click an option below, based on your computer’s operating system, to download the Secure Browser. As an additional resource, you can find a step-by-step guide below in our Commercial Online Banking Resources.
Windows Secure Browser Download:
Mac Secure Browser Download:
If you utilize the Business Token app on your mobile device, you can access the web-based portal here.
Commercial Online Banking Resources:
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 | 4:00 p.m. |
| Wire Processing – Outgoing and Incoming / International | 3:30 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. 2024 Treasury Processing Calendar (PDF) | |
