Business Cash Management Services
Your credit union offers convenient cash management services designed to help you save time, allowing you to focus on your core business.
Information & Control
Maintain control by setting up multiple users and you can control the accounts, services, and payments they can access.
Collections
Streamline your operations and improve your cash flow.
Accept debit and credit cards for payment. Your credit union’s partnership with a locally owned company makes merchant services available to your business with a low-cost, customized program. Contact us for more information.
Disbursements
Save time and eliminate paper with automatic payments.
- ACH Payments: Pay your employees and suppliers easily and conveniently using electronic ACH payments.
- Federal Tax Payments: Quickly and securely pay your FICA and certain other federal taxes online.
- Wire Transfers: Send and receive wire transfers – both domestic and international.
Payroll Services
- ACH Direct Deposit: Eliminate paper checks and pay your employees electronically with ACH payments. Net pay information from your own payroll software can be manually input or electronically uploaded into the Business Internet Banking suite of services.
- Payroll Distribution Program (PDP): PDP is a complimentary payroll card program that is available only to your credit union's Select Employer Groups (SEGs). PDP allows you to eliminate paper paychecks and pay all employees electronically, even those without checking accounts.