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Treasury Management
First Indiana Bank's Treasury Management Services are designed to save you time and money by helping your business run more efficiently. These services will help you accelerate the collection of receivables, manage disbursements, invest surplus cash, reduce borrowings and gain access to banking information day or night.

ACH Automatic Representment
ACH Automatic Representment allows you to automatically resend qualified ACH debit return entries a second and/or third time in an attempt to successfully post the ACH entry to your customer's account. Studies show that a high percentage of ACH debit return entries are posted to the receiver's account the second time they are presented against the account. Using our ACH processing system, First Indiana can automatically resend a returned entry on your behalf utilizing parameters that you establish.
Benefits of ACH Automatic Representment to your company:
Returned ACH entries do not have to be manually re-entered
A large percentage of ACH debit return entries can be collected without effort
Avoid reversing returned entries out of your accounts receivable/billing system
Receive reports of represented items in order to collect late and/or NSF fees
  


To find out more about any of our accounts or our other business services, please contact us at
treasuryhelp@firstindiana.com or call us at 317-269-1340.
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