Business Cash Management Services

Simplify the way you manage cash flow with these services from SLFCU.

ACH ORIGINATION

Send and receive payments, and get quicker access to your funds.

• Vendor payments
• Manage company payroll in-house
• Receive regular payments, such as rent or homeowners association dues

MERCHANT SERVICES

Offer your customers the payment choices they want.

• Credit and debit card transactions with all major card carriers
• Options for those who pay with smartphones and tablets
• Payments direct deposited to your checking account within 24-48 hours

REMOTE DEPOSIT CAPTURE (MERCHANT CAPTURE)

Deposit paper checks from your office and send images directly to SLFCU for processing rather than visiting a branch.

• Available for multiple office locations
• Encrypted web-based system
• View deposits and check images
• Customizable access for different employees

ACCOUNT ANALYSIS CHECKING

With this option, get a monthly analysis statement that reflects account balance, transaction and item volumes processed, fees for services provided, and applicable earnings credits to offset fees. Contact our Treasury Management Officer at 505.293.0500 for more information.

PAYROLL PROCESSING

Businesses can manage their company's payroll through our premium business online banking or process through any third-party provider.

POSITIVE PAY

SLFCU uses Positive Pay to help detect fraud by matching checks and ACH transactions issued or received by businesses with those it receives or sends for payment. Learn more.

LEARN MORE

Call 505.293.0500 or 800.947.5328 for more details.