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What is File Transfer Facility (FTF)?

File Transfer Facility (FTF) makes it easy to securely share files with us. You can:

  • Send payment and remittance files
  • Receive transmission summaries, payment reports and Positive Pay confirmation reports
  • Access a 90-day history of files and reports

FTF is included with the following services:

  • Automated Clearing House (ACH)
  • Bankers Administration Institute (BAI)
  • Electronic Data Interchange (EDI)
  • FirstBank Automated Clearing Service (FACS)
  • FirstBank Bill Payment Service (FBPS)
  • FirstBank Cash Concentration Service (FCCS)
  • Lockbox 
  • Comprehensive Payables
  • Payments with Zelle
  • Positive Pay
  • Remittance Consolidation 

 


 

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