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Commercial Services

So you can concentrate on what matters...your business


A big part of managing your business is managing your cash. Whether your business is small or large, just starting out or well established, Fannin Bank has the products and services that will help you better manage your cash, so you'll have the time to better manage your business.

  • Payroll Direct Deposit
    Eliminate the cost of writing and distributing checks, and offer added convenience to your employees. Fannin Bank's payroll direct deposit gives you the tools to electronically transfer payroll funds directly into your employees' accounts, saving time and money associated with manual processing.
  • Depository Transfers
    No need to visit the bank, transfer funds electronically between your account(s) and Fannin Bank, or other financial institutions. Next day transfers are processed electronically between your company accounts.
  • Import/Export Capability
    Reduce error and save valuable time by eliminating the need to re-key data with Fannin Bank's Import/Export functionality. Manage large ACH files locally on a spreadsheet for uploading into a batch, or easily import or export tab-delimited files to spreadsheet applications.
  • Electronic Federal Tax Payments
    Put the control in your hands. With our Electronic Tax Payments service, you can directly initiate an "ACH CREDIT" for different types of federal tax payments, such as 941 payroll tax deposits. Our system will create the ACH credit to the US Treasury in accordance with Federal tax payment requirements.
  • Collect Payments
    Save time and money by replacing invoicing with EFT payments from authorized consumer accounts. Use our Collect Payments template to originate EFT payments from your consumer accounts, whether authorized in writing, by phone, or over the Web.
  • Online Bill Pay
    Get access to your bank accounts 24x7, 365 days a year with Fannin Bank's online Business Bill Pay. Schedule one-time payments for, or get better organized by scheduling your bills in advance – and you can easily retrieve up to 6 months of your bill payment history for reconciliation. Online bill pay saves you money and affords you the time to concentrate on your business.
  • Sub-User Administration
    Be in charge of your business banking with Sub-User Administration. Save valuable time and increase efficiencies by conveniently assigning specific account access, dual control privileges, and transaction limits to your employees independently, without direct communication with your financial institution.
  • E Statements
    Fannin Bank now offers you the paper-free convenience of electronic statement delivery! If you choose to receive e-statements, a notification will be sent to your inbox on a monthly basis, informing you that a monthly statement is ready for secure viewing.
  • Check Imaging
    View your checks and deposit slips within your Internet banking account. No waiting for copies of cancelled checks and helping you easily track your businesses transactions.
  • Notify Me Alerts
    This notification feature allows you to designate what type of account activity, such as overdraft alerts, balance alerts, and large transaction alerts, you would like to be notified of via e-mail. As soon as one of your designated events occur, you will immediately be notified.
  • Balance Reporting
    With this feature, you'll never have to wait for your monthly statement to reconcile your account register. Balance reporting allows you to get a full report of the current or previous day's transactions and easily manage your finances.

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