Cash Management Solutions

Cash Management Solutions for Your Business

ACH Payments and Transfers

  • Partner Colorado offers secure Automated Clearing House (ACH) origination services for transmitting credits for direct deposit of payroll, vendor payments or other remittance type credit entries available within Online Banking.
  • Transaction limits are customized to your business’s needs.
  • Funds are debited the day the file is transmitted, eliminating the need for reconciliation of outstanding withdrawals.
  • Files can be quickly and securely uploaded from your computer with summary reports provided; or transaction templates can be used with detailed reports on originated files.
  • Includes a variety of security features to prevent fraud; plus, free software to reduce the risk of fraudulent file transmittals.

Wire Transfers

  • Domestic and international wires can be scheduled for an immediate or future-dated transfer within Online and Mobile Banking. 
  • Domestic transfers received before 2 p.m. Mountain Time or international transfers received before 1 p.m. Mountain Time will be processed the same day.
  • Transfer requests received after the cutoff time, on weekends, or on federal holidays will be processed the next business day.
  • User Entitlements can be defined within Online Banking, including customized limits on how much can be transferred and from which accounts.
  • Approval requirements can also be defined within Online Banking.


Need more information?

Email our commercial bankers at [email protected] or call 303.422.6221 ext.9110.


Account qualifications apply. ACH and Wires are limited to business accounts. A signed contractual agreement is required for ACH Origination Services. A signed contractual Wire Agreement is required for Wire Services. Please see the Business Account Agreement and Business Fee Schedule for additional terms and conditions.

Partner Colorado may contact you to confirm your request. Your funds transfer will be delayed in processing if we are unable to confirm your request or if your request is prohibited by law (this prohibition may apply to international ACH credits).