Treasury Management Services

Check Positive Pay protects against counterfeit duplicate or altered checks.
ACH Positive Pay prevents unauthorized or fraudulent electronic transactions.
Efficiently and seamlessly monitor transactions for fraud.
Items only require approval when the issued check or ACH doesn’t match what is presented.
Provides an extra level of security against fraud.
Reduces the risk of financial loss.
Provides peace of mind.

Allows you to compare presented checks and/or ACH items against what you have issued.
Each item requires your approval to clear your account.

Deposit incoming checks directly from your workplace using special scanning hardware and secure software.
Make remote deposits any time of day, and as often as necessary.
Receive an email alert of confirmation when deposits are received.
Generate daily reports that offer summaries of each day's deposits.
Deposit records are stored on your computer for easy access.
Reduce end-of-day trips to the credit union to make deposits.
Reduce the risk of transporting a large numbers of checks in public.

Move funds into and out of your business accounts electronically, quickly and safely.
Originate payments from your office computer network to vendors, suppliers, the government (for tax purposes) and even employees (to cover payroll).
Arrange for incoming electronic payments from customers and clients, reducing the number of overdue accounts.
Make use of a variety of ways to originate ACH payments, including database templates and direct file transfers.
Reduce your staff's paperwork and mail-handling workload.
Reduce the costs associated with lost checks and financial fraud.
Secure login with our single sign-on feature.

Line of Credit Sweep automatically moves funds between a revolving line of credit and a business checking account to reduce interest costs. Funds moved are determined by you via a targeted pegged balance.
Investment Sweep automatically moves money between a business checking account and a money market account to maximize interest earned.
ZBA Sweep automatically moves funds from a business checking account to/from another business checking account to streamline operations and automate the movement of cash to where it is needed.
Combine Sweep products together to automate the movement of cash while maximizing interest earned and minimizing interest paid.

Reduce check-cutting and postage costs by sending payments electronically through Purdue Federal digital banking.²²
Make one-time payments in minutes and schedule recurring payments months in advance.
Precise scheduling of payments allows your business to facilitate cash flow and make full use of your funds.
Receive electronic confirmation of your payments.
Easily access records of previous payments by date or individual account.

Increase sales by allowing your customers and clients to pay in whatever manner is most convenient to them.
Point-of-sale devices and customized software allows your business to accept most credit cards, debit cards, gift cards, government-issued benefit cards and electronic payments.
In-store and mobile options.
Generate reports that can help you manage inventory, track customer preferences and launch marketing efforts.
Protect your customers, business and reputation from fraud with state-of-the-art security.

Purdue Federal Credit Union serves members worldwide and operates branches throughout Greater Lafayette, Crown Point and La Porte, Indiana.

Helpful Resources

²² Please see the Business Banking Services Agreement for full disclosures. Data rates may apply.