Sweep Services
Eliminate idle blanaces.
Automated and in control
The sweep service automatically moves funds between your
checking account and a sweep alternative to earn income or
minimize interest expense using your operating cash.
The Solution
Excess balances are swept into a Commercial Investment
checking account, so you earn money on funds that are not
needed for daily working capital.
Connect your Revolving Line of Credit to your Checking
Account to advance from your line of credit or automatically
pay down your line of credit with excess available balances.
Automatically manage cash flow by concentrating balances
while maintaining separate accounts with our Zero Balance
Account (ZBA) service.
Benefits
• Minimize need for manual transfers between
accounts.
• Protect your Main Operating account
information.
• Reduce potential for overdrafts.
• Improve account reconciliation.
• Achieve maximum earnings on your
consolidated operating cash.
• Pay less interest on your Line of Credit
balances.
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