An automatic account funding service that can fund disbursement accounts or transfer deposits into a main operating account to maintain a zero balance or a pre-specified target in the secondary account.

Feature Business Benefit
Automatic funding (same day) of disbursement accounts when checks are presented for payment. Eliminates need to track and fund individual disbursement sub accounts, eliminates overdraft risk, and maximizes investment potential
Automatic transfer of deposits to operating account as soon as collected Reduces idle balances and maximizes investment potential

Use ebiz Business Online Banking to track your Zero Balance Account, learn more.

To open a Sandy Spring account: