Your Business
Service Solutions
ACH Origination
Wire Transfer
Positive Pay
Business Services
Empower your business with our comprehensive Treasury Management solutions. Designed to streamline your financial operations, our services offer enhanced cash flow management, fraud prevention, and efficient payment processing. Unlock greater control and insight into your finances, allowing you to focus on growing your business with confidence.
For more information, please contact us at TreasurySales@srpfcu.org
ACH Origination
Using ACH Origination, you can initiate electronic business payments, including direct employee deposits, payments to vendors and suppliers, collection of periodic dues or memberships fees, transfers to or from non-credit union accounts, and State and Federal tax payments.
You can create and manage as many payees as you’d like. All recipient detail is stored in a secure database of payment instructions that includes payee details and relevant banking information.
- Control: Manage your cashflow
- Cost-effective: Lower transaction fees
- Convenience: Schedule your payments in advance
- Secure: Reduces risk inherent with paper checks
Wire Transfer
Efficiently managing your business requires reliable, on-time payments to your vendors. Wire transfers are a simple, secure, and practical way to transfer funds while giving your business additional time to manage your receivables. Our digital platform allows you to manage these payments at your convenience, to provide peace of mind that your business is taken care of.
- Convenient: Real-time, optimal exchange rates
- Ease of Use: Track domestic wires with a Fed reference number
Positive Pay *COMING SOON*
As a business owner, you shouldn’t have to worry about check fraud. Using our Positive Pay service, you will gain peace of mind knowing that you can mitigate risk, reduce losses, and increase account security. You will benefit from reduced errors and faster reconciliation.
- Flexibility: Digitally confirms check information
- Security: Ensures only valid checks get cashed
- Protection: Prevent unauthorized payments
Individual services require separate application and approval. Eligibility, fees, limits, and other terms may apply.
