Cash Management

Smart Money Moves

Available with an Analysis Checking Account, our cash management solutions give your business the tools to manage funds efficiently. From timesaving payment processing and fraud protection to flexible cash flow management, we help you get down to business.

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Remote Deposit Capture

Deposit Checks Without Leaving Work.
Save time and reduce trips to a physical branch by securely depositing checks electronically—right from your office, wherever that may be.

5 p.m. cut-off for same-day credit
Online access to check images, deposits and reports for 60 days
Faster access to your funds
Fewer trips to the credit union
Quick, simple and available 24/7

Wire Origination

Fast, Secure Transfers When You Need Them.
Move money quickly and securely between financial institutions, with most domestic wires completing the same business day.

After-hours scheduling for next business day processing
Dual control security requiring a second approval for each transaction
Time-saving templates for recurring wire transfers
Simple adjustments for recurring wires by modifying date and amount

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Fraud Protection

Business Security to Prevent Fraud.
Positive Pay helps detect suspicious transactions, reducing the risk of financial loss and keeping your business secure.

Auto-check reconciliation for added accuracy
Improved audit control and security
Streamlined deposit balancing
Time and money saver

ACH (Automated Clearing House) Origination

Automated Transfers and Simplified Payments. Streamline payroll, vendor payments and collections with secure electronic payments through the ACH system.