First South Bank  
First South Bank
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Business Finance



Cash Management

Commercial Loans





Cash Management Banking

First South Bank’s Cash Management Banking is available to business customers who wish to access account balances and prepare reports that enable them to manage their cash flows. As a business owner, you can easily do the following:

  • Originate electronic debits and credits as needed to pay recurring bills.
  • Collect payments due.
  • Originate payroll deposits for your employees.
  • Issue stop payments.
  • View detail for multiple business accounts.
  • Initiate domestic and international wire transfers.
  • Retrieve images of paid checks.
  • Allows you to do account reconciliation.
  • Balance your accounts using transactions in the account register.
  • Previous day’s account data can be downloaded to your office from First South Bank.
  • First South Bank provides your company will everything needed to build, maintain, send, and report an ACH electronic fund transfer.
  • Make Federal Tax Payments Online.
  • Originate Payroll Deposits

Quick and easy access to statements online means there is no more waiting for mail to arrive. You can reconcile accounts anytime, and quickly download data into reconciliation software.

To Sign Up:

Business Online Relationship Banking
Washington Area: 252-940-5030
Toll Free: 1-888-993-7664
8:15 a.m. until 5:15 p.m. Monday through Friday
E-mail us at: [email protected]

For more information on Business Finance Options, click here to send us your questions, or contact us at 1-800-946-4178.

© First South Bancorp, Inc. All Rights Reserved. Member FDIC. Equal Housing Lender.