Zero Balance Account
A transfer product that can automatically fund disbursement accounts from a main operating account or transfer deposits into a main operating account to maintain a zero balance or a pre-specified target balance.
|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 Online Banking to track your Zero Balance Account.