Treasury Services

Fast, reliable, convenient, and secure. Our Online and Mobile Banking provide you with easy access to your accounts anytime and anywhere.

• Customizable dashboard and widgets
• Email and text alerts
• Varying access levels to multiple users
• Mobile access via BBO Treasury App or your mobile browser
• Single credentials to view related companies with different tax ID numbers
• Easy exports of account history in various formats, including Quickbooks
• View rolling transaction history of deposit accounts

Pay bills conveniently while saving time and money. Simply automate payments from your 1st Source checking account.

• Schedule one-time or recurring payments with basic payee information
• Access up to 18 months of bill pay history
• Includes optional payroll direct deposit feature

Move funds quickly, conveniently, and securely with ACH origination. Whether you need to disburse funds or collect cash we have the solution for you.

• Originate one-time, recurring, or same-day ACH payments
• Options for payment approval and limits, including complex approval rules
• Same Day ACH available
• Includes ACH Filter fraud detection system

When you need to move money quickly, wire transfers are a trusted, convenient way to get it done.

• Initiate one-time or recurring wire transfers
• Domestic and international U.S. Dollars (USD) payments
• Options for payment approvals and limits, including complex approval rules

Immediate Payments can be used for virtually any reason including regular, daily or emergency payroll, expense reimbursement, intercompany transfers, asset and equipment purchases, vendor and COD payments. Access Immediate Payments features such as faster payment processing, real-time settlement, and data-rich transactions. The payments you send and receive are settled right away using both The Clearing House and FedNow payment rails*.

• Personalized payment limits and dual approvals for added protection
• Real-time payment status notifications
• Final and irrevocable settlement

*Receiving financial institution must have access to at least one immediate payment rail

Request for Payment (RfP) lets you securely send a digital payment request, triggering a real-time, bank-to-bank payment through RTP or FedNow*. It combines the speed of instant settlement with the safety of built-in fraud protections, while giving your customer full control over when and how they pay.

• Instant payment and settlement upon customer approval
• Bank-to-bank transfers with end-to-end visibility
• Built-in fraud protection and authentication
• It’s great for bill pay, deliveries, COD, and account top-ups

*Payer’s financial institution must support RfP via RTP or FedNow

Allows only ACH transactions you have authorized to post to your business account.
Sets maximum dollar amounts, offering tighter controls on transactions posting

A free service to keep unauthorized ACH transactions from posting to your business account. With this product an ACH debit will automatically be returned to the originator.

Your business account is guarded against losses due to altered amounts, unauthorized drafts, and most counterfeit items

• Checks presented for payment are matched daily against a file you create of your disbursements
• If a check number, dollar amount, or payee doesn’t match, we provide you with an exception report so you can make a payment decision

A free service to keep fraudulent checks from posting to your business account. With this service a check presented will automatically be returned to the payee.

When you choose Treasury Services, you’re not just turning on new tools—you’re getting a tailored, one-on-one setup with a dedicated banker. Let’s build the right solution together. Contact us to get started.

_{Already a Treasury Services User? If you need support, please contact us at
800-399-5592
(574) 235-2003
[email protected]}