P.O. Box 98036, Baton Rouge, LA 70898-9036 888.769.8841 www.campusfederal.org Fax Number: 225.408.4919

Funds Transfer

Business Online Banking includes the following funds transfer options:

Transfer

Use the Account Transfer menu option to transfer funds immediately between the following account types:

  • Savings (to and from)
  • Checking (to and from)
  • Loans (to)
  • Credit cards (to and from)
  • Lines of credit (to and from)
  • Other member accounts through Cross-Member Transfers* (to and from)
Getting Started
After you log into Business Online Banking, simply select the Transfer feature from the Accounts drop-down menu.

Scheduled Transfer

Use the Account Scheduled Transfer menu option to transfer funds at a future date between the following account types:

  • Savings (to and from)
  • Checking (to and from)
  • Loans (to)
  • Credit cards (to and from)
  • Lines of credit (to and from)
  • Other member accounts through Cross-Member Transfers* (to and from)

Pending Scheduled Transfer
View a cumulative list of all pending transfers. This includes all transfers scheduled to occur at a future date.

  • View the scheduled transfer details
  • Edit the scheduled transfer
  • Delete the scheduled transfer

Frequency
The default option is a one-time transfer. Other options include:

  • Daily
  • Weekly – on the day of the week specified as the starting date
  • Bi-weekly – every two weeks, starting on the day of the week given as the starting date
  • Monthly – on the same day of the month as the starting day
  • Monthly – on the last day of the month
  • Twice monthly – lets you choose two days each month for the transfers to take place; your starting date will determine the first date
  • Quarterly – sets up payments on four separate days of the year, starting from the next applicable date
  • Every four weeks – starting on the day of the week given as the starting date
Getting Started
Log into Business Online Banking and select Schedule Transfer feature from the Accounts drop-down menu.

Scheduled Transfers History

View completed Scheduled Transfer History in a cumulative transaction log.

Getting Started
Log into Business Online Banking and select the Scheduled Transfer History feature from the Accounts drop-down menu.

Year to Date

View interest earned or paid on an account in the current year to date, and the most recent full calendar year.

Getting Started
After you have logged into Business Online Banking, simply select the Year to Date feature from the Accounts drop-down menu.

External Transfers and ACH: Premium Business Online Banking members are also eligible for the following automated transfer, clearing and exchange capabilities:

External Account Transfer

This online feature gives you the freedom to transfer funds between your accounts at Campus Federal and those you may have at other financial institutions.

Getting Started
After enrolling in the Premium Business Online Banking Package, log into Business Online Banking and select the External Account Transfer feature from the Funds Transfer drop-down menu.

ACH Origination

Originate payment ACH transactions within online banking. Perform a multitude of transactions that will make doing business ultra-convenient and easy. Pay employees payroll, collect tuition or dues from customers or members, pay vendors and much more.

ACH payments include:

  • Direct deposit of payroll
  • Business-to-business payments

The ACH Network is a highly reliable and efficient nationwide batch-oriented electronic funds transfer system governed by the NACHA OPERATING RULES, which provides for the interbank clearing of electronic payments for participating depository financial institutions. The Federal Reserve and Electronic Payments Network act as ACH operators, central clearing facilities through which financial institutions transmit or receive ACH entries.

Getting Started
After enrolling in the Premium Business Online Banking Package, log into Business Online Banking and select the ACH Origination feature from the Funds Transfer drop-down menu.

ACH File Upload

Upload files created outside of our online banking system using this feature. The ACH file must follow standard NACHA rules. By uploading the file through business online banking, it can be processed correctly to the ACH network.

Getting Started
After enrolling in the Premium Business Online Banking Package, log into Business Online Banking and select the ACH File Upload feature from the Funds Transfer drop-down menu.
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To open an account you must be a member of Campus Federal. Please use our membership application to apply for membership and open an account. Current members, please use the contact us form to specify the type of account you would like to open.