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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