TowerACHSM

  Overview  

Streamline your payments and receivables through the Automated Clearing House (ACH) network.

  • Make up to 50 paperless transactions per month
  • Enjoy a single point of access for all your e-payment needs
  • Initiate direct deposit for payroll, expense reimbursements, or bonuses
  • Collect customer payments such as insurance premiums, utility bills, mortgage payments, subscriptions, membership dues, loan payments, or rents/leases
  • Arrange vendor payments for goods and services 
  • Comply with federal and state mandates for electronic tax payments
Contact Treasury Management at 1-888-822-2274 (LA and TX) or treasury@capitalonebank.com
Plus:
  • Reduce costs associated with using paper checks (reissues, reconcilements, delivery, administrative)
  • Increase employee benefits by offering direct deposit
  • Boost customer retention—e-payments are simpler and quicker than paying by check
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