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Cash Management for your Business
Local service to simplify running your business — small or large
CEFCU Check Capture footnote 1
Make your business deposits at the office 24/7 with secure remote deposit.
- We provide the scanner you’ll use.
- Deposits are credited the same business day footnote 2.
Cost & Agreement Info
- One-time $350 licensing fee.
- Monthly $35 per scanner/software installation.
- There is no charge for each scanned item or number of deposits.
- A three-year agreement is required with automatic renewal each year after.
Electronic Payment Services
Transfer money quick & secure.
- Payroll deduction and direct deposit for employees,
- State and federal tax payments,
- Mandated child support payments,
- Electronic debit and invoicing,
- Payments to corporate customers, trading partners, and other company divisions.
We also offer same day payment and transfer set up — learn more here.
Sweep Services
Earn dividends on excess operating cash!
How it works:
- Set a target balance in your Business Checking.
- At the end of each business night, any amount over that target will automatically move to your Insured Money Market Account (IMMA).
- Your IMMA earns dividends.
Sweep benefits:
- Access your funds quick and easy.
- Earn great rates on your extra operating cash.
- Avoid costly brokerage fees with this automated cash management.
- Plus, as a safety net, money is also transferred from the IMMA to cover checks.
Merchant Services
Process sales online, mobile, and in-store with:
- Credit
- Debit
- Gift card
- Apple Pay®
- Google Pay™
- Electronic Check
Integrated payment solution benefits include:
- A streamlined experience for customers
- Data security tools to protect your business from fraud
- Customer support 24/7/365
- Funding within 48 hours
- Options to rent or purchase processing hardware
Night Deposits
Available at most CEFCU Member Centers.