Cash Management
Take care of business with a full suite of cash management solutions.
All our cash management solutions offer:
24/7 Online and Mobile Banking
Optimization of daily cash flow
Improvements in operational efficiencies
Efficiencies and cost savings
ACH Origination
Use automated clearing house (ACH) origination to initiate expedited electronic business payments and collections. In addition to the convenience of scheduling transactions in advance, you’ll reduce transaction fees and the inherent risks associated with paper checks. You’ll also get to manage cash flow with real-time control for a variety of regular transactions, including:
- Payroll via direct deposit
- Vendor and supplier payments
- Initiating fund transfers to and from non-credit union accounts
- Collection of membership dues and accounts receivable
- Paying state and federal taxes
Wire Transfers
Make reliable, on-time payments to your vendors and suppliers via this simple, secure, and practical cash management tool. Our digital platform lets you manage wire payments at your convenience. You’ll save on fees and benefit from real-time exchange rates, plus tracking of domestic and international wires. Streamline your business with:
- Speed of payment
- Single or multiple wire entries
- Recurring entry setup and maintenance
- Pre-arranged wire payments
- Recurring payments and template creation
- Same-day processing
Business Remote Deposit Capture
Scan high volume and high-value checks directly to Great Lakes Credit Union from the comfort of your business or home office. Make deposits on your schedule with electronic deposit and see funds available as soon as the next business day. Benefits include:
- Deposit one check or batch multiple checks
- Flexibility of after-hours deposit times
- Significant reduction in collection float
- Encryption and authentication for secure transmission
- Digital archives of deposited checks
Positive Pay
Prevent, recognize, and report scams and fraud, even before they happen, with this advanced security solution. Enjoy the controls and protections of enhanced reporting and simplified transaction monitoring. When a check is presented for payment, you can review it against an authorized list. If there’s any discrepancy, you have the authority to deny payment, ensuring a secure and accurate transaction process. Benefits include:
- Digitally confirm check information
- Ensure only valid checks are cashed
- Help prevent unauthorized payments
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Get member-exclusive discounts on tax services from TurboTax® and H&R Block,® and estate plans from Trust & Will.
Visa® Debit Card
It’s more than a safe, secure, and convenient way to pay. It’s a rewarding way to pay.
Do more than bank. Bank for a greater good.
Join Great Lakes Credit Union and become part of a growing community of member-owners who believe their financial institution should be more than a place to store money.
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Share in the benefits of membership.
As a member-owner, you benefit from our not-for-profit credit union status.
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Enjoy lower rates when you borrow.
And higher rates when you save. It’s a membership win-win.
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Take part in programs that give back.
Join us in our mission to be a force for good in our community.