Attention Treasury Solutions Clients
Business Online Banking ACH files must be received by Thursday, February 14 in order to settle before the upcoming federal holiday (Washington’s Birthday). ACH files received on Friday, February 15 will not settle until Tuesday, February 19.
We recognize the challenges of effectively managing your operating cash. To address that challenge, we offer investment sweep products that provide daily transfers of excess cash automatically to one of our investment options.
Each day, excess funds in your business checking account are automatically invested into your sweep account, allowing you to maximize your revenue and enjoy check writing without managing your daily account balances. Speak with one of our experienced business bankers for more information and how to sign up.
*Not FDIC-Insured. Not a Deposit. Not Guaranteed by the Bank. May go down in value.
**FDIC insurance limits apply. Member FDIC.