Business Banking

Simplify the collection of funds from all your accounts, your customers and other income streams.

ACH Collections

Using the Automated Clearing House, your customers can have their regularly scheduled payments automatically deposited to your checking account. Save time spent collecting recurring receivables, and reduce collection float and costs related to bill preparation and deposit processing. Also, you can easily consolidate your funds deposited in other banks using this feature.

Cash Concentration

If you have multiple locations and accounts at different banks, Cash Concentration allows you to maintain convenient local banking relationships while taking advantage of a centralized corporate account. You'll find it easier to use your cash for investments, debt reduction or working capital.

Deposit Reconciliation

Our Deposit Reconciliation Service allows you to maintain a single business checking account, yet receive deposits from multiple locations. Our reporting system provides you with date and deposit account information for each of your locations.

Merchant Services

Cape Cod Five can help you set up efficient credit card services quickly and easily, including timely customer support. We offer the latest in equipment, systems and service designed to help your business capitalize on the tremendous growth in credit and debit card sales volume.

Remote Deposit Capture

Remote Deposit Capture allows you to scan checks and transmit scanned images to Cape Cod Five for posting and clearing. The basic requirements for this service are a PC, an internet connection and a check scanner. Checks you receive at your location can be scanned to create a digital deposit. This digital deposit is then transmitted over an encrypted internet connection to Cape Cod Five for clearing and posting. Click here to view demo.

For Professional Assistance

Contact Cash Management at Cape Cod Five, or call the Bank's Customer Service Center during normal business hours: toll-free at 1-888-225-4636.