ADMINISTRATION

  • Your company's cash management administrator has full control over multiple user access levels and authorities.
  • A comprehensive audit system provides detailed reporting on user activities. User and account profiles may be used to customize viewing options.

ONLINE ACCOUNT SERVICES

  • Various account support services are available including balance reporting, balance summary, and transaction reporting with check images, online statements, and loan detail.
  • Transactions downloadable to Quicken, QuickBooks, and Excel.
  • Alerts may be set up to help monitor account balance levels.
  • Stop Payment: Save time and follow-up with online stop payments with confirmation.
  • Book Transfers: Transfer funds between your 5Star Bank accounts without having to call the bank.
  • Wire Transfer Module: Provides an efficient way to originate domestic wires. This module allows for the scheduling of recurring wires.
  • ACH (Automated Clearing House) Online Module: This module allows a business to consolidate cash to and from other banks.
  • ACH origination of consumer debits or credits via online input or NACHA-formatted file upload is available.
  • Bill Payment: This function allows your company to pay vendors either as a single or recurring payment.
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SWEEP SERVICES

  • Cash Concentration - Large Corporation with multiple locations
  • Controlled Disbursements - Company Payroll Account
  • Excess Cash Sweep - The ability to move funds that exceed a determined amount into another or multiple accounts
  • Target Balance - Ability to establish a Zero Balance Account (ZBA)
  • Overdraft line of credit available (with approved credit)
  • Maintain Minimum - Amount to be maintained in the account

EFTPS (Electronic Funds Tax Payment System)

  • Allows control over the disbursement of tax payments to government agencies.

REMOTE DEPOSIT CAPTURE

  • RDC allows the customer to "deposit" checks electronically at remote locations, usually in the customers' offices. Paper checks are digitally scanned, and an image of the check is electronically transmitted to the bank.

BUSINESS CHECK CARDS

  • All Business Checking Accounts come with the option of having a free Business Debit Card to give you added flexibility in managing your account.

CORPORATE CREDIT CARDS

  • Master account with sub accounts are provided
  • Allows for separate limits for each cardholder
  • Consolidated billing provides separate cardholder detail
  • Year-end detail is provided

MERCHANT CARD PROCESSING

  • This service allows your business to accept customer payments by credit card.
  • Allows for acceptance of all MasterCard, Visa, Discover, and American Express credit cards
  • Supports both web and telephone-based transactions

 

Equal Housing Lender

Customer Service

CALL TODAY

800-776-2265

For more information regarding any
Colorado Springs Bank products click here
or call 1-800-776-2265