BBO Treasury Digital Access - 1st Source

BBOT Digital Access gives your business a powerful, customizable online platform to manage accounts, payments, reporting, and day‑to‑day cash flow—all from one secure place. It’s built for businesses and organizations that want clarity, control, and convenience.

  • Customizable experience and user access
  • Access all your related business deposit accounts and loans with a single sign on
  • View front and back images of checks cleared, deposit tickets, and checks deposited

 

Payment Solutions

  • Send immediate payments through FedNow® and RTP®
  • Move money quickly with Same Day and Next Day ACH
  • Streamline domestic and USD international wire transfers
  • Explore Bill Pay with optional Direct Deposit for Payroll

 

Information Reporting

  • Easily connect to QuickBooks® and Sage 50/100/300®
  • Connect other systems through the API Integration Center
  • Access deposit and loan eStatements anytime
  • Current Day and Customizable Reporting
  • Incoming ACH Reports
  • CD Reports

 

Pricing

 

BBO Treasury Digital Access

$15.00

per month

Immediate Payments

$3.00

per payment sent

Same Day ACH

$1.50

per payment sent

Next Day ACH

$0.75

per payment sent

Wire

$30

per payment sent

Bill Pay

Unlimited payments included

QuickBooks® &

5 accounts included

$5.00 additional accounts

Sage 50/100/300® Connection

per month

Balance Reporting Per Item (0‑1,000)

1,000 items included

$0.05 additional items

 

Contact Treasury Services to implement services

Set up and other fees may apply per the Treasury Services Agreement

If Digital Access doesn’t fully align with your needs, we offer additional Online and Mobile Banking solutions designed for businesses. To find out what may be right for you, please speak with your Relationship Manager or learn more here.