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