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Lock Box Services

Lockbox processing helps your business collect and process incoming customer payments faster, while reducing float and reconcilement costs — saving you valuable time. This service rapidly turns your receivables into cash and provide you with timely and accurate reporting information. There are no envelopes to open, no copies to make and no preparing deposits or trips to the bank.

Remote Deposits

With WashingtonFirst Bank Remote Deposit Services you can deposit all your business checks right from the office, eliminating trips to the branch to make deposits. Simply scan checks to be deposited using a desktop check scanner and transmit the images/make deposit directly to the bank (and your account) via the Internet.

Automatic Clearing House

Automated Clearing House (ACH) is an electronic method of transferring funds between banks via the Federal Reserve System. With WashingtonFirst Bank ACH services, your business will be able to take advantage of direct deposits services, pay bills and taxes, and so much more.

For more information please contact us.

Calculators

Cash Management Services

Merchant Card Services

The ability to accept credit and debit cards is essential for doing business. It's convenient for customers and efficient for you. WashingtonFirst is well-equipped to provide your business with the very latest in payment technology, products, and services.

Zero Balance Accounts

A WashingtonFirst Bank Zero Balance Account (ZBA) can help your business run more effectively. The ZBA automatically consolidates balances from multiple accounts into one single account—saving you time and energy. Once your funds are centralized into one account you will be able to quickly identify excess cash, eliminate fund transfers, and maximize your investment opportunities.

Automatic Investment Sweep Accounts

Now it’s easy to generate additional interest income for your business without the hassle of manually transferring funds. With WashingtonFirst Automatic Investment Services, we automatically “sweep” your company’s excess funds into secure overnight investments. There are no decisions to make, no funds to transfer — we do all the work and you receive all the benefits.