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Treasury services for credit unions and community banks.
Everything the businesses you serve need to pay, collect and protect their money. Filter by need, or jump straight to a service.
Everything the businesses you serve need to pay, collect and protect their money. Filter by need, or jump straight to a service.
ACH is the network banks use to move money electronically between accounts, usually in batches. Businesses use it to run payroll, pay vendors and collect recurring payments.
A wire moves money between banks the same day. Businesses use wires for large or time-critical payments, like paying a supplier or closing on property.
Real-time payments move money between accounts in seconds, any time of day, any day of the year, so businesses can pay and get paid instantly.
Positive pay is a fraud check. The business tells the bank which checks it wrote, and any check that does not match is held for the business to approve or return.
Remote deposit capture lets a business scan checks and deposit them from the office, instead of driving to a branch.
Lockbox is a service where a business’s customers mail checks to a dedicated address and the bank processes and deposits them. If the businesses you serve are asking for it, talk to us about the best receivables options for them.
Give businesses one dashboard to see balances and move money between their accounts.
A sweep automatically moves extra cash into an account that earns interest or carries more deposit insurance, so larger balances stay safe and productive.
Offer commercial card programs to businesses through our card partners.
Offer payroll services to businesses through our payroll partners.
Assess every business user’s risk profile consistently and document it for your examiners.
Provision businesses and users, and see how your businesses pay with reporting on activity and channels.
Plain-language definitions of the terms you will see across our site and in every treasury conversation.