Important Details

Disbursements

Initiate payments conveniently and efficiently with Zions Bank® Disbursement products and services1.

  • Control expenses with a Commercial Credit Card
  • Initiate transactions through the ACH network
  • Reduce costs and build loyalty with a Payroll Card

Web-Based Wire Origination

Zions Bank provides both domestic and international wire transfer services. Wire transfers are as simple as getting online.

Payroll Card

The Payroll Card is an innovative payroll product that can help reduce costs and build employee loyalty. This Visa® card lets you offer direct deposit to employees who don't have a bank account or don't want their pay checks deposited to their bank accounts. Cardholders have access to their pay 24 hours a day, 7 days a week at ATMs and through card purchases everywhere cards are accepted. Zions offers both custom and generic programs to ensure you get the payroll card program that works best for you.

Positive Pay—ACH

Electronic payments are becoming more widely used. With increased usage comes an increase in the incidences of ACH fraud. Zions Bank® ACH Positive Pay is an inexpensive, simple way to help prevent unauthorized electronic transactions.

Positive Pay—Check

Technology makes it easy to create and process fraudulent checks. Positive Pay limits risk and exposure in one easy-to-use package. Simply send us a check file or manually enter checks into the web-based platform. Zions will match the issued file against checks presented for clearing and notify you of any exceptions prior to payment.

ACH Disbursement

Automated clearing house (ACH) Disbursement1 allows you to initiate electronic transactions through the ACH network to distribute funds to your own accounts, to your vendors’ account, or to your employees’ accounts for payroll and expense reimbursements.

Commercial Credit Card

A Zions Bank® Commercial Card1 is a full-featured charge card that integrates all the features of purchasing, travel and fleet spending while combining all the benefits of reporting, control and visibility, it brings your corporate expenses back into tight control for efficient management.

Outsourced Disbursement

Provides an automated and customized solution to meet your company’s payables needs. With processing expertise and leading-edge technology, Zions Bank provides more efficient and effective ways to process payments, thereby reducing expenses.

Controlled Disbursement

This service eliminates the need to forecast when checks will clear an account. Early each morning, checks presented to post that night are intercepted at a Federal Reserve location and totals reported to Zions' web-based balance reporting service. With Controlled Disbursement, idle balances in your accounts are eliminated, leaving your funds to be used more efficiently.
Important Details
  1. Products and services subject to applicable contracts and may require credit approval.
    Treasury Management Sales: 801-844-8000 or 888-232-0434

Fund accounts electronically with ACH Disbursement*


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Treasury Management
This page was last modified on Mon Apr 21 16:05:53 MDT 2014