Business Services
Empower your business with our comprehensive Treasury Management solutions. Designed to streamline your financial operations, our services offer enhanced cash flow management, fraud prevention, and efficient payment processing. Unlock greater control and insight into your finances, allowing you to focus on growing your business with confidence.
ACH Origination
Using ACH Origination, 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.
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Control: Manage your cash flow.
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Cost-effective: Lower transaction fees.
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Convenience: Schedule your payments in advance.
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Secure: Reduces risk inherent with paper checks.
ACH Block and Filters
Safeguard your accounts against electronic fraud using ACH Blocks or Filters. This essential service strengthens your defense by automatically identifying and stopping unauthorized ACH transactions.
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.
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Flexibility - Choose between blocking all debits or filtering specific authorized transactions.
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Security - Guards your account by allowing only pre-approved ACH transactions.
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Protection - Prevents unwarranted transactions, ensuring your finances are safeguarded.
Positive Pay
As a business owner, you shouldn’t have to worry about check fraud. Using our Positive Pay service, you will gain peace of mind knowing that you can mitigate risk, reduce losses, and increase account security. You will benefit from reduced errors and faster reconciliation.
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Flexibility- Digitally confirms check information.
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Security- Ensures only valid checks get cashed.
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Protection- Prevent unauthorized payments.
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Wire Transfer
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.
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Convenient: Real-time, optimal exchange rates
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Ease of Use: Track domestic wires with a Fed reference number.