CEFCU On-Line for Business

5

Various types of payment methods are offered through CEFCU On-Line®. ACH transactions are done using a batch process, and funds are generally not available until the next business day. Please call us at 1.800.633.7077 for a full list of ACH fees or if you have any questions.

CEFCU On-Line® Transaction Types

Type

Description

Upload a NACHA-formatted file.

ACH Pass-Thru

ACH Payment

Send a payment to one recipient.

ACH Batch

Send a payment to several recipients.

ACH Receipt

Receive a payment from one recipient.

ACH Collection

Receive a payment from several recipients.

Send payroll to several recipients. If a recipient has more than one account, you can split that payment into several accounts.

Payroll

Send federal, state or local tax authority payments.

Tax Payment

Getting Started: CEFCU On-Line® Overview