Cape Cod's Community Bank Since 1855
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Business Banking

Business Banking

Cash Disbursements

Cape Cod Five offers a number of streamlined ways to pay vendors, meet payroll, invest excess cash, or make other types of payments. All are efficient, reliable and secure.

ACH Payments & Direct Deposits

We can set you up to make repetitive and time-sensitive payments more efficient, flexible and convenient through the Automated Clearing House. Also, we can help you electronically Direct Deposit your employee's net pay into a checking or savings account at the financial institution of their choice.

Electronic Bill Payment

The BillPay feature of our Online Banking systems can simplify your accounts payable process by eliminating the paperwork and costs associated with writing and mailing checks. With BillPay you can electronically schedule and arrange payment to your creditors or anyone else.

Analysis Checking Account

Regardless of how you disburse funds, this Cape Cod Five account is designed for businesses with heavy transaction needs. Analysis Checking can provide your business with an account for consolidating funds from which disbursements can be made. Also, deposit balances will be used to offset service fees.

Zero Balance (ZBA) Accounts

Maintain a clear audit trail when linking multiple disbursement accounts to a single central account. While funds transfer from this central account to the disbursement accounts to cover actual payment clearings, the need to maintain idle balances in the "zero balance" accounts is eliminated.

Wire Transfer Service

We can wire same day funds for a minimal fee, or you can wire them yourself with Cape Cod Five's Business Internet Banking services. Our service provides for a secure, simple and rapid transfer of your company's funds to virtually anywhere in the world for same day use.

Electronic Tax Payments

Pay your Federal and State taxes electronically.

File Upload Capability

This feature allows you to send NACHA formatted files to the Bank from software programs on your PC.

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.

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