AutoSweeps (ZBA)

AutoSweep, also known as a zero balance account (ZBA), is a money management tool that eliminates the need for manual transfers between accounts. In order to maintain a predetermined account balance, debits and credits that post to the account are automatically offset at the end of each day by a transfer from a master funding account. This product can fund a payroll account or concentrate funds from a depository account to an operating account.

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Colorado Business Bank
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