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

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?

For more information on business solutions offered by ZIons Bank, fill out the form on the right or call 855-973-1659 to speak with a representative about how to improve your accounts payable process with disbursement services or other Treasury Management solutions.




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Treasury Management
This page was last modified on Thu Oct 08 13:35:51 MDT 2015