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Cash Management Tools
You’re juggling a business, employees’ schedules, deliveries, and so much more.
Check out the Cash Management tools that work for your business.
CEFCU Check Capture*
You won’t have to deliver deposits anymore!
With secure remote deposit:
- We provide the scanner.
- You make deposits 24/7.
- Deposits are credited the same business day.**
Check Capture FAQs
You can transfer funds quick with this secure web-based service.
With ACH, you can securely handle:
- Payroll deduction/direct deposit for employees
- State and federal tax payments
- Mandated child support payments
- Electronic invoicing/debit
- Payments to:
- Corporate customers
- Trading partners
- Other company divisions
You can earn dividends! Any amount above a target balance in your Business Checking automatically moves to an Insured Money Market Account (IMMA).
The great things about Sweep Services? You can:
- Access funds quick and easy.
- Earn great rates on excess operating cash.
- Avoid brokerage fees with this automated cash management.
- Have money transferred from the IMMA to cover checks.
You can process credit sales for Visa® Credit Card, Mastercard®, American Express® Card, Discover® Card, and most debit cards.
Merchant Services mean you can:
- Authorize checks electronically.
- Access customer service for all card types 24/7, including holidays.
- Receive funds within 48 hours.
- Rent or purchase equipment for your terminal.
In addition to these tools, you can use the night depository box available at most CEFCU Member Centers.