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Federal Deposit Insurance Corporation FDIC Insured - Backed by the full faith and credit of the U.S. Government.

Treasury Management

Manage | Accelerate ReceivablesStreamline PayableMitigate FraudWire ServicesImportant ACH InformationMeet Kallie Herink

Managing your business finances is crucial for success. FSB's Treasury Management services streamline financial operations and optimize commercial equity.

With FSB, you can manage your money effectively, accelerate receivables, streamline payables, mitigate fraud risks, and utilize wire transfer services. Let us be your trusted partner in managing your finances and helping your business grow.

Manage Your Money

Business Money Management Tools

Smart financial management starts here. Our team will provide the tools you need to manage your finances.

With secure online access, you can monitor account balances, track transactions, perform various financial tasks conveniently, and more.

Management Tools
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Accelerate Receivables

Accelerate Receivables Business

Processing receivables can be a significant challenge for businesses of all sizes. Utilizing our accelerated receivables services can streamline your cash flow and improve your financial operations.

We have the tools to help your business accelerate processing, access electronic reporting, monitor your organization’s cash flow, and more.

A/R Solutions
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Streamline Payables

Streamline Payables Business Banking

Streamlining payables is crucial for maintaining a healthy cash flow. FSB provides the tools and services to optimize your payables process, ensuring timely and efficient payments.

Whether it’s paying bills through Automated Clearing House (ACH), using wire services, or credit cards, we have the products you need to be successful.

Automated Payment Tools
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Mitigate Fraud

Mitigate Business Fraud with FSB

Protecting your business accounts from fraudulent activity is crucial in today's digital environment.

Our fraud prevention services provide peace of mind and protect your business against unauthorized access and fraudulent transactions.

Fraud Prevention Services
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Wire Transfers

Business Wire Transfer Meeting with a Business Banker

Safely send funds in as little as one day using FSB's wire transfer services. FSB offers several ways to submit transfers and has wire verification policies to protect against fraud.

Send Money Safely
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Monthly fees may apply to some services.


Growing Your Business? Talk to Your Neighbor

Inquire About Business Financing

Meet Kallie

Kallie Herink

You can rely on Kallie Herink, our dedicated Treasury Management Supervisor, when managing your business banking services. Kallie is here to guide you through our solutions, answer your questions, and help you get started with optimizing your business finances.

Interested in our business banking solutions? Contact Kallie today!

Call 319-730-6958
Email kallieherink@fsbmail.net
This email is not secure, please do not include sensitive financial information.

Important ACH Information

Our ACH Holiday Processing Calendar includes the dates the holiday will be observed, along with the processing information, deadlines and contact number if you have any questions. This section will also include links to the Nacha website and upcoming rule changes, as well as ACH Origination Reminders regarding guidelines to consider during your daily operations to ensure compliance with Nacha Rules.

2023 ACH Holiday Processing Calendar Return to the Business Home Page


“Getting my education taught me how to be a great dentist … but it didn’t teach me how to run a small business. FSB has always been there to guide me and help me come out on top. They’re on my side 100% … and I love that type of loyalty.”

- Deb Joyner, Joyner Dental Arts

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