Interra Credit Union

Treasury & Digital Services

Business Without the Busywork

Managing your business finances shouldn't slow you down. From cash management to digital banking tools, Interra's treasury services help you save time, stay in control and focus on what matters most—running your business.

Cash management, handled.

ACH Services

Electronic transactions, processed through the Automated Clearing House.

A cost-effective, highly reliable, and efficient alternative to writing and processing checks. ACH services offer an electronic collection of payments from clients, enabling quick receipt of incoming funds, improving cash flow and lowering your total outstanding invoices. ACH receipts provide a useful solution for recurring invoices.

Remote Deposit

An easy, convenient way to deposit checks.

Interra offers two easy ways to deposit checks online, providing convenience and saving you time. Data carrier charges may apply. To get started, contact Interra Business Services by calling 574.534.2506, ext. 7015, or email treasury@interracu.com.

Online Wires

Send outgoing domestic wires via Business Online Banking.

At Interra Credit Union, our online wires are easy, self-service. Receive same day transfer of monies with reduced costs, and you can save data for frequent recipients. To get started, contact Interra Business Services by calling 574.534.2506 ext. 7015 or email us at treasury@interracu.com.

Positive Pay

Protect yourself from fraud with Positive Pay.

Positive Pay is an automated fraud detection tool. Positive Pay is a service offered by Interra Credit Union that matches the account number, check number and dollar amount of each check presented for payment against a list of checks previously authorized and issued by the company. Positive Pay lets you set ACH rules to prevent unwanted ACH transactions from coming in or out of your business account.

Digital tools for the day-to-day.

Digital Banking

So much more than digital banking.

Digital banking is an electronic system that enables members of a financial institution to conduct a range of transactions through the financial website or mobile application. Digital banking is safe to use from your private computer, smartphone or tablet.

Bill Pay

Pay your business bills and make payments via digital banking.

Online bill pay is a free, convenient way to pay all your bills in one location. Just login to your digital banking and enter the company's information that you would like to pay. Bill pay will either pay them electronically or via paper check.

e-Statements

Receive your statement sooner than traditional statements.

An e-Statement is an electronic version of your account(s) statements. Your e-Statement is accessible via digital banking. e-Statements are a safer, faster and greener alternative to paper statements.

Mobile App

We've invested in cutting-edge technology, so you can invest in yourself.

We think that we have the best mobile app around! With Interra's mobile app, you always have a branch with you – right in your pocket. Interra's mobile app lets members conduct their financial transactions remotely using their smartphone. Data carrier charges may apply.

Treasury & eServices Team

Our treasury team will tailor the toolkit to your operation. Call (574) 534-2506 ext. 7015 or email treasury@interracu.com.

Jason Dewart
Jason Dewart
Vice President Manager Treasury Services
Shaylyn Garza
Shaylyn Garza
AVP, Treasury Management Sales Officer
Heidi Hoffer
Heidi Hoffer
Treasury Management Sales Officer
Cody Stevison
Cody Stevison
Treasury Management Sales Officer

More From Your Credit Card

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Digital Banking

Banking that keeps up with you. Manage your money anytime, anywhere with Interra’s convenient digital tools. From online and mobile banking to mobile deposit, digital wallets, Zelle®, bill pay, account alerts and more, everything you need to stay connected to your finances is right at your fingertips.