First National Bank

Hetzel Holdings · all entities

Payments & Activity

Every movement across all connected accounts, in one register. Initiation happens in FNB Online Banking — LEDGERLINK is your unified view and control layer.

Most recent first

Unified activity

Recent transactions across all connected accounts
PostedCounterpartyAccountChannelAmount
62d agoSysco LouisvilleHoldings OperatingArmored+$6,841.68
62d agoSouthern Glazer'sTSRG OperatingArmored−$1,261.97
62d agoLockbox postingEscrow — Tenant DepositsArmored−$7,089.11
62d agoDuke EnergyHoldings Money MarketArmored−$4,109.74
62d agoCard settlement — HeartlandTSRG PayrollArmored−$6,081.91
62d agoCSX TransportationProperties OperatingArmored−$7,097.29
62d agoSouthern Glazer'sSPV ReserveArmored+$1,549.73
63d agoFort Wright City FeesSPV ReserveCheck−$2,176.82
63d agoMountaineer GasEUR Settlement (EUR 168,400)Check−$1,566.30
63d agoCSX TransportationEscrow — Tenant DepositsCheck−$211.13
63d agoUS FoodsLockbox ClearingCheck−$660.80
63d agoKroger CorporateProvisional Credit — 3 locationsCheck−$282.11
63d agoMarathon PetroleumTSRG PayrollCheck+$670.86
63d agoRent — tenant ACHUndeposited Funds (QB)Check−$1,910.79
63d agoFort Wright City FeesTSRG OperatingCheck−$4,678.73
63d agoInternal transferHoldings Money MarketCheck−$2,369.31
63d agoArmored deposit — BrinksHoldings OperatingCheck−$3,225.55
63d agoWilliamson Utility BoardProperties OperatingCheck−$7,084.56
63d agoCard settlement — HeartlandTSRG OperatingInternal−$60.96
63d agoDuke EnergyHoldings OperatingInternal−$6,956.55
63d agoCintas CorporationHoldings Money MarketInternal−$2,294.42
63d agoCard settlement — HeartlandSPV ReserveInternal−$3,137.51
63d agoArmored deposit — BrinksEscrow — Tenant DepositsInternal−$6,469.48
63d agoPepsi BottlingProperties OperatingInternal−$7,917.28
63d agoLockbox postingTSRG PayrollInternal+$3,757.97
64d agoPepsi BottlingEscrow — Tenant DepositsWire+$4,640.28
64d agoUS FoodsUndeposited Funds (QB)Wire−$6,119.87
64d agoInternal transferHoldings OperatingWire−$2,071.55
64d agoSysco LouisvilleLockbox ClearingWire+$2,705.31
64d agoCSX TransportationTSRG PayrollWire−$5,466.17
64d agoADPProvisional Credit — 3 locationsWire−$977.33
64d agoRent — tenant ACHHoldings Money MarketWire+$994.13
64d agoMarathon PetroleumSPV ReserveWire−$4,924.53
64d agoMarathon PetroleumTSRG OperatingWire+$4,294.43
64d agoAppalachian PowerEUR Settlement (EUR 168,400)Wire+$749.78
64d agoWV State Tax DeptProperties OperatingWire+$8,037.41
64d agoSouthern Glazer'sProperties OperatingACH+$5,711.90
64d agoInternal transferEscrow — Tenant DepositsACH+$3,940.12
64d agoLockbox postingTSRG OperatingACH+$2,674.99
64d agoCintas CorporationHoldings OperatingACH−$3,384.94
64d agoKroger CorporateHoldings Money MarketACH+$395.07
64d agoLockbox postingSPV ReserveACH−$1,142.85
64d agoArmored deposit — BrinksTSRG PayrollACH−$597.73
65d agoFort Wright City FeesProperties OperatingCard−$4,224.94
65d agoWilliamson Utility BoardEUR Settlement (EUR 168,400)Card−$2,367.22
65d agoCSX TransportationTSRG OperatingCard−$4,208.15
65d agoRent — tenant ACHHoldings OperatingCard+$6,290.82
65d agoSouthern Glazer'sEscrow — Tenant DepositsCard−$3,464.36

Debit controls

ACH rules in force

Duke Energy allowed

Allow

ACH debits up to $25,000 from this originator pay without review.

FNB Core· enforced at posting

Cintas Corporation allowed

Allow

ACH debits up to $25,000 from this originator pay without review.

FNB Core· enforced at posting

ADP allowed

Allow

ACH debits up to $25,000 from this originator pay without review.

FNB Core· enforced at posting

All debits blocked — 3303-8838

Block

Any ACH debit presented against this account is returned automatically.

FNB Core· enforced at posting

All debits blocked — 3302-1116

Block

Any ACH debit presented against this account is returned automatically.

FNB Core· enforced at posting