TowerNETSM

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Safe Computing Practices
Security tips for companies that bank online.

TowerNET by Capital One Bank® provides secure, 24/7 access to your business accounts online. It even supports different tax IDs, multiple users, and can be customized to your company's needs. You receive timely, accurate information that gives you the power to manage your company's deposits, disbursements, investments, and debt servicing more effectively.



Available reporting/transaction tools:
  • Account activity
   –prior-day
   –same-day
   –data exchange
  • ACH
  • Account history
  • Book transfers
  • Certificates of deposit
  • Check inquiry and images
  • Cycle statements
  • Event notification
  • Loan payments, draws and reporting
  • Lockbox reporting
  • Positive Pay reporting and decisions
  • Stop payments
  • Trust balances and transfers
  • Wire transfers (domestic & international)

Contact Treasury Management at 1-888-822-2274 (Louisiana and Texas) or treasury@capitalonebank.com.

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