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Treasury Services

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  • 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 Cash Flow

    Control Cash Flow

    Convenient Scheduling

    Convenient Scheduling

    Cost-effective

    Cost-Effective

    • Manage your cash flow
    • Lower transaction fees
    • Schedule your payments in advance
    • Reduces risk inherent with paper checks
    • Encrypted authentication
    • Multi-tier user permission configurations
    • Optional dual approval workflow
    • Notifications for initiated and processed ACH batches delivered via text or email

    Our Treasury Services Representatives are available to guide you through our product suite to a solution that is just right for your business. Contact them using the button above or by email at TreasuryServices@robinsfcu.org or by phone at 478-923-3773 or 800-241-2405 x.2820.

     

  • Remote Deposit Capture is a cost effective feature to scan multiple checks, including high-value checks, directly to us from the comfort of your office. Your business can deposit on your schedule via an electronic deposit, and funds will be available as soon as the next business day. The only equipment needed is an image scanner and a computer with internet access.

    Convenience

    Convenient Features

    Flexibility

    Flexibility in Access

    Savings

    Savings Where It Counts

    • Deposits checks when convenient for you, one at a time or in a branch
    • Gains access to later deposit cut-off times
    • Significantly reduces collection float
    • Time and cost reduction - fuel costs and wear/tear on vehicles, along with travel time away from work

    Our Treasury Services Representatives are available to guide you through our product suite to a solution that is just right for your business. Contact them using the button above or by email at TreasuryServices@robinsfcu.org or by phone at 478-923-3773 or 800-241-2405 x.2820.

  • 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.

    Manage Payees

    Manage Payees

    Multiple Templates

    Multiple Templates

    Wire Tracking

    Wire Tracking

    • Real-time, optimal exchange rates
    • Send one-time or recurring wire transfers
    • Track domestic wires with a Fed reference number
    • Manage payees within the online system

    Our Treasury Services Representatives are available to guide you through our product suite to a solution that is just right for your business. Contact them using the button above or by email at TreasuryServices@robinsfcu.org or by phone at 478-923-3773 or 800-241-2405 x.2820.

  • As a business owner, you shouldn’t have to worry about check or ACH 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.

    Check Validation

    Check Validation

    User-Defined Controls

    User-Defined Controls & Authorization Rules

    Alerts for Exceptions

    Alerts for Exceptions

    • Reduce administration time and processing costs
    • Ensures only valid checks get cashed
    • Setup ACH Authorization rules
    • Digitally confirms check information by uploading a list of issued checks
    • Prevent unauthorized payments
    • Monitor internal controls and detect check fraud
    • Ability to pull multiple reports
    • Review exceptions - discrepancies in check numbers or dollar amounts

    Our Treasury Services Representatives are available to guide you through our product suite to a solution that is just right for your business. Contact them using the button above or by email at TreasuryServices@robinsfcu.org or by phone at 478-923-3773 or 800-241-2405 x.2820.

  • We understand that as a business owner, you need reliable and efficient merchant services to keep your operations running smoothly. Our merchant services offer secure payment processing and personalized customer support to ensure that your business runs smoothly and securely. Let us help you streamline your payment processing so you can focus on growing your business.

    Point of Sale Terminals

    Point of Sale Terminals

    Mobile Products

    Mobile Products

    Specialty Cards

    Specialty Cards

    • Customized software and gateway solutions
    • Recurring payments via credit cards and checks
    • Interactive Voice Recognition (IVR) Processing
    • QuickBooks Integration
    • Smart Phone Processing
    • Tablet Solutions
    • Gift cards, loyalty cards, Electronic Benefits Transfer (EBT), Private Label Fleet Cards, FLEX Spending Cards
    • And much more

    Our Treasury Services Representatives are available to guide you through our product suite to a solution that is just right for your business. Contact them using the button above or by email at TreasuryServices@robinsfcu.org or by phone at 478-923-3773 or 800-241-2405 x.2820.