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Electronic Payment Services

You’re a business owner — you have a lot going on. Make life easier with CEFCU Business Electronic Payment Services.

With Business Electronic Payment Services, you can set up:

  • Employer HSA Contributions
  • Direct Deposit of Payroll
  • Pass-Thru Payroll
  • Vendor Payments/Invoicing
  • Tax Payments
  • Collections
  • Same-Day ACH Origination
  • Child Support Payments
  • ACH Origination through Subsidiaries

Same-Day Payments

Your business can benefit from same-day electronic services.

  • Late payroll
    Use Same-Day ACH if a payroll deadline gets missed. Just submit a payroll file in the morning so funds can be available to employees later that day.
  • Paying hourly and/or temporary employees
    Cut down on the time between when hours are reported and payroll is received. With Same-Day ACH, payroll files can be submitted and available to employees the same day.
  • Separation pay
    Pay employees the same day they are terminated. You won’t have to write a check or use cash.

Same-Day Transfer Setup

If you’re already using our payment and transfer services, just call 1.800.633.7077, ext. 33490 or 309.633.3490 to set up a transfer today.

Don’t use our payment and transfer services yet? Call 1.800.633.7077, ext. 37065 or 309.633.7065 to sign up for these convenient services, including same-day payments.

Cut-off time: Call us by noon (CT) in order to meet the federal processing deadline.

Affordable Tool

Same-Day ACH is affordable, too!

Fee: Just $0.25 per transaction — only $0.10 more than traditional ACH transactions.

Minimum: $10/file

Helpful Links

Online Banking

Check balances, transfer money, and more 24/7.

eStatements

Go green and enjoy convenient, secure statement access.

Debit Card

Get cash and make purchases worldwide.

Overdraft Protection

Avoid merchant fees and declined transactions.

ATMs

Use more than 30,000 fee-free ATMs.

Mobile App

Access your accounts with your smartphone or tablet.

Payments Tutorial

Get information on setting up and managing your account.

*Same-day services require set up by Noon (CT).