Maximize your return by managing your business cash flow.
This account allows a business to transfer funds daily between a checking account and an investment account and/or line of credit.
- Must have a Business Analysis Account (regular fees apply)
- Unlimited account activity
- Interest is earned on funds swept into an investment account
- Combined statement with checking account and sweep activity
- Collected funds swept daily
- $75 monthly fee sweeps to an investment account
- $150 monthly fee sweeps to a line of credit
- $200 monthly fee sweeps to both an investment account and a line of credit
- $1,000 collected balance must remain in checking account
Automatic Overdraft Privilege of $1000 is available for approved applicants with no annual fee.
Talk to a Relationship Banker to get set up with a Cash Management / Sweep Account.
Overdraft Privilege Policy
|
- Copyright (c) 2011 MarkleBank