Zero Balance Accounts
Concentrate funds in a master account for disbursement

Zero Balance Accounts (ZBA) help businesses be more efficient and profitable. Using ZBAs, you can concentrate funds in a master account, and then disburse those funds to ZBAs as items are presented for payment.

ZBAs help businesses eliminate idle funds, eliminate daily intra-bank transfer authorizations and increase control of account activity.

An ideal companion product for Commercial Checking on Analysis customers who desire more control over payroll, ZBAs are easy to set up. A $25 service fee gets you started so you can sweep funds straight from one account to another account.

The master account (account from which funds are transferred) must be a non-interest bearing account.

For more information, contact an Extraco Relationship Manager by e-mail, or call 866-EXTRACO toll-free.

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