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As a reminder, all transactions processed on Saturday, December 30, 2017 will have an effective date of Tuesday, January 2, 2018. Thank you.
 
 


 
deposit-services
Manage operating capital and earn competitive interest on excess funds.

Get that lazy money to work. This cash management service shifts excess money from your business checking account into an interest-bearing account with competitive yields. 

Set the limit for your checking account balance and any money beyond that threshold automatically transfers to this high-yielding account at the end of the business day.

  • Create a strategy that ensures you're getting good returns on money you don't need in your checking account
  • Money can be transferred back into your checking account as needed
  • Maintain a minimum balance in checking to qualify for a Business Sweep Account