There’s far more to running a successful business than offering a good service or product.

You also have to manage cash and process payments efficiently if you’re to maximize profits. Leverage our suite of services to help streamline and enhance daily operations, freeing up your team to focus on serving customers and clients.

Fraud Protection

• ACH Positive Pay: allows you to set up internal controls and help identify discrepancies in both the vendor ID and dollar amounts as they are presented to the account.
  • Allows you to verify criteria when an ACH is presented for payment.
    • If criteria is met, the ACH is paid.
    • If criteria is not met, an exception is created and you must decide whether to pay or return.
• Check Positive Pay: allows you to set up internal controls and help identify discrepancies in the date, check number and dollar amounts as they are presented to the count.
  • Allows you to verify criteria when a check is presented for payment.
    • If criteria is met, the check is paid.
    • If criteria is not met, an exception is created and you must decide whether to pay or return.

Sweeps

• Reduce manual transfers and allow your excess cash to automatically transfer to a higher interest account each day.
• Set up automatic transfers to cover checks that are clearing and reduce overdrafts and negative balances.

Wires

• Incoming Wire Transfers: Arrange for business partners and others to make fast, secure payments directly to credit union accounts.
• Outgoing Wire Transfers: Send funds across the country or to another continent in under 24 hours (in most cases).

If you’re interested in setting up any of these services with your business, please contact us!