Getting paid. It’s what you’re in business for, so we designed this suite of Receipt Solutions to shorten the
payment process, reduce accounts receivable procedures and lower your operating costs so getting paid is
easier than ever.
bullet ACH Origination
bullet Domestic & Foreign Wire Transfers
bullet Merchant Card Services
ACH Origination Service

Collect payments faster and make remittances easier for your clients with our ACH Origination system. Our web-
based service allows you to collect payments electronically which shortens the payment process and reduces
your outstanding sales balances.

Contact the Manager at the First National Bank location nearest you to see how our ACH Origination service can
help your business save time and money.


Domestic & Foreign Wire Transfers

We provide services for both Domestic and International Wire Transfers. With this service you will be able to
receive your incoming wires in a timely manner., in addition to receiving a personalized confirmation notice of
your wire receipt.

To receive a domestic wire, the sending institution will need the following:
  • The Name as it appears on your account
  • Your Account Number
  • Our bank information:
ABA # 075900973
First National Bank and Trust Co.
345 E Grand Ave
Beloit, WI 53511
For international wires, the sending party needs to send the funds first to an US international bank, then for further
credit to First National Bank using the above information.

We cannot anticipate exact arrival times nor can we guarantee that wires will be received on the same day they
are sent. The wire may need to be sent through an additional bank and thus be delayed, or the information
received may not be complete enough for the wire to be processed. If it is a foreign wire, it may take a few days
to a few weeks to receive the wire. Wire Transfers received after 5:00 PM will be processed and credited to your
account on the next business day.


Merchant Card Services

Provide your business with a means to accept credit and debit cards for the sale of your products and services.
Improve cash flow and convenience for both your business and your customers, with funds collected within 2
business days.

A Merchant Card account will help you increase your average sales amount and sales volume. We offer the
latest electronic credit card terminals to make processing VISA and MasterCard transactions easy.

Talk to the Manager at the First National Bank location nearest you to see how easy it is to put our Merchant Card
Services to work at your business.

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