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