Treasury Services
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.
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 details are stored in a secure database of payment instructions that include payee details and relevant banking information.
Merchant Capture
Merchant 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.
Online Wires
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.
Positive Pay
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.
Merchant Services
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.
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