Business Banking

Cash Management

Effectively manage finances, optimize cash, cut expenses, and control risk.

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Using ACH Transfers, you can initiate electronic business payments, including direct employee deposits, payments to vendors and suppliers, collection of periodic dues or memberships fees, transfers to or from non-credit union accounts, and State and Federal tax payments. You can create and manage as many payees as you’d like. All recipient detail is stored in a secure database of payment instructions that includes payee details and relevant banking information.

• Control Manage your cash flow
• Cost-Effective Lower transaction fees
• Convenience Schedule your payments in advance
• Secure Reduces risk inherent with paper checks

Remote Deposit Capture offers the ability to scan multiple checks, including high-value checks, directly to the Credit Union from the comfort of your office. Your business can deposit on your schedule by using electronic deposit, and funds will be available as soon as the next business day.

• Savings Significantly reduces collection float.
• Flexibility Gain access to later deposit cut-off times.
• Convenience Deposit checks when it is convenient for you, one at a time or in a batch.

Efficiently managing your business requires reliable, on-time payments to your vendors. Wire transfers are a simple, secure, and practical way to transfer funds while giving your business additional time to manage your receivables. Our digital platform allows you to manage these payments at your convenience, to provide peace of mind that your business is taken care of.

• Convenient Real-time, optimal exchange rates
• Ease-of-Use Track domestic wires with a Fed reference number.
• Cost-Effective Save on fees compared to traditional in-branch wire transfers

Efficient payment processing can be the most effective way to grow and manage your business. Whether you accept payments in person, online, or on the go, we have the solutions for your merchant service needs. Your business will receive all of the technology needed to start accepting credit and debit cards.

Need something more robust? Check out Merchant Services Plus.

• Saves Time Accept payments for credit cards, debit cards, and mobile wallets with versatile card readers.
• Convenient Enable online payment processing for highly integrated e-commerce systems or even the most basic storefronts.