Treasury Management

Deposit Works℠ Remote Deposit Capture

Deposit funds directly to your Forcht Bank account without leaving your office. Deposit Works℠ scans and converts checks to an ACH payment or check image under Check 21 regulations. The ultimate convenience for businesses.

Login to Remote Deposit Capture


Electronic Check Recover Services

Discreetly and efficiently collect your customer's checks that have been returned due to insufficient funds. Businesses receive 100% of the face amount, no special equipment is needed, and there is no fee for this service.


Night Deposit Services

Can’t get to the bank during business hours? Simply place your deposit in our secure night deposit drop box at any Forcht Bank Banking Center and we'll verify your deposit the next business day.


ACH Services

Whether you're looking to offer direct deposit to your employees or pay your vendors electronically, you can reduce the expense of printed checks and control the timing of your payments with our ACH origination at Forcht Bank.


Wire Transfers

Send money anywhere in the world. A wire transfer is an electronic payment service that allows you to transfer funds by wire (for example, through the Federal Reserve Wire Network or the Clearing House Interbank Payments System). It’s fast and secure.

If you need to send or receive a wire at Forcht Bank:

Domestic Incoming Wire Instructions
Forcht Bank, NA
Routing #: 042101679
Beneficiary Name: 
Beneficiary Account #: 

For additional information, please contact your local Forcht Bank Banking Center.


Sweep Accounts

At the end of each business day, Forcht Bank automatically moves excess funds from your deposit account to a business money market account. Once your target balance and other parameters are set, this service will provide you with maximum interest on your deposit account with a minimum amount of personal direction.

Employee Kristen Wells
Treasury Management Specialist

Contact Kristen Wells to learn more about how efficiently we can make your business run. Call 502.261.2531 or email Kristen.