Initiate requests for payment transactions electronically and securely right from your personal computer, internal company server or mainframe with our File Transfer Service. You can also receive financial data from Capital One® to automatically integrate into your internal systems.
Use Intellix®, our secure and reliable online channel, to initiate transactions and manage your business accounts 24/7.
- U.S. domestic and foreign currency wire transfers (includes more than 90 currencies)
- U.S. ACH transactions
- Check issuance and exception management
- Account balance and transaction detail: Intra-Day and Prior-Day
- Images of checks paid, deposit tickets, deposit items, and corrections
- ACH/EDI remittance detail
- Custom reports for Intra-Day and Prior-Day reporting
- Quicken®/QuickBooks® downloads available
- PDF statement images
- Supports multiple tax IDS
Subject to limitations. Normal credit qualifications apply. Additional maintenance and processing fees apply. Standard Service Level Agreement for setting up data transmissions applies.