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The ACH network is what’s used to transmit funds electronically between financial institutions. Alpine Bank delivers the ACH network to you via our Cash Management ACH options, allowing your business to utilize applications such as:
Direct Deposit
Offer your employees or clients direct deposit with our ACH options. Utilize Direct Deposit to transfers funds into a consumer's bank account. Direct Deposit can represent a variety of products such as, payroll, bonuses, advances, payments, and much more.
Business and agencies using Direct Deposit payroll through Alpine Bank may have the opportunity to offer their employees a benefit package of banking services which include:- Preferred Checking Account with no monthly service charges for all employees with Direct Deposit.
- Loyalty (VISA) Check Card.
- One-half off first year on your Box Rental fee, as available. Automatic debit from your Alpine checking account is required (3” x 5” Box only).
- Alpine Online/Internet Banking
Direct Debit
Direct Debit benefits companies with billing operations, allowing you to electronically debit a consumer’s bank account for payment. The consumer grants the company, by written authorization, to initiate periodic charges to his or her account as bills become due. Direct debit is primarily used for utility, rent, or mortgage payments, membership dues, and other obligations.
State and Federal Tax Payments
Send your state and federal tax payments using our Cash Management ACH Options. You must first enroll with the respected parties below, before you can begin sending your tax payments online with Cash Management.- Federal Tax Payments (EFTPS) - Visit www.eftps.gov or call the EFTPS Customer Service Center at 1-800-555-4477 or 1-800-945-8400.
- State Tax Payments - Visit www.revenue.state.co.us or call the Colorado Department of Revenue's EFT Help Line at 303-832-6139.
When requesting an enrollment form be sure to mention that you will be sending your taxes ACH credit via your financial institution.
Cash Concentration and Disbursement
Cash concentration and disbursement allows companies to achieve efficiencies in cash management through timely intra-company transfer of funds. The Cash Concentration and Disbursement application can be used to either distribute or consolidate funds between corporate entities. Using this application, a limited amount of payment related data could be included with the funds transfer if needed.
Corporate Trade Payments
Corporate trade payments enable corporations to exchange both data and funds with trading partners, facilitating an automated process of updating their account receivable and accounts payable systems. The Corporate Trade Exchange application supports the transfer of funds (debit or credit), within a trading partner relationship, in which a message or payment related information is sent with the funds transfer using multiple addenda records.
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