Important Details

Disbursement Services

Reliably make payments, so the work of doing business doesn’t seem like so much work

What Are Your Business Goals?

  • To save time and wire money online from the convenience of your computer?
  • To streamline and consolidate your accounts payable process—from origination to reporting?
  • To improve your accounts payable process from payment origination to reconciliation?
  • To see how much time and money your business can save by outsourcing payroll?

Whatever your business goal, Zions Bank has a Disbursement Services solution to match your payables needs, including:

ACH Disbursement

Easily distribute funds to your own, your vendors’ or your employees’ accounts for payroll and expense reimbursements. Explore ACH Disbursement

Commercial Credit Card

Access an all-in-one purchasing, travel and expense card program to consolidate and streamline payables processes while maximizing cash flow. Explore Commercial Credit Card

Integrated Payables

A fully integrated invoice-to-pay solution that automates your accounts payable and payment process. Explore Integrated Payables

Web-Based Wire Origination

Make both domestic and international wire transfers by simple getting online. Explore Wire Transfer Services

Outsourced Disbursement

Access an automated, customized solution to consolidate payables processed via check, ACH and credit cards—all from a single file upload. Explore Outsourced Disbursement

Payroll Card

Discover an innovative and convenient 100% electronic payroll for your employees. Explore Skylight PayOptions

FX Disbursements

Access multiple reliable payment options for sending money to more than 60 countries worldwide. Explore Foreign Exchange Outflow

Controlled Disbursement

Do away with the need to forecast when checks will clear an account to eliminate idle balances and use your funds more efficiently. Explore Controlled Disbursement

Need Assistance Finding the Right Disbursement Services for Your Business?

To speak to an advisor about how to improve your accounts payable process with disbursement services or to enroll in a new service, call 866-299-3334 or complete the form. For help with an existing service, contact our Customer Support at 800-726-7503.




Rate this page:

Do not submit personal information including account or phone numbers. We are unable to respond personally to comments made here. For Customer Service, or if you would like a personal response from us, visit the Contact Us page.


Thank you for your submission.


Thank you for visiting our site today.

Please take a 2 to 3 minute survey and help us improve your online experience.

Survey Hide X
Treasury Management
This page was last modified on Thu Sep 21 20:14:55 MDT 2017