Controlled Disbursement
Assists your business in calculating daily cash positions and planning the most efficient use of funds.

Zero Balance Accounts (ZBA)
ZBA accounts are used to transfer deposits from sub-accounts to primary accounts. With our ZBA Funds Distributor feature, funds can be transferred as needed from the primary account to subsidiary accounts. For example, funds can be transferred from the client's General account to their Payroll account as payroll checks are presented.

ACH
Enables you to create electronic transfers to or from accounts of other companies or individuals, directly to your business account. As in the case with our Disbursement Services feature, called ACH Credits, funds are distributed from your account to the accounts of the receivers. Common uses include Direct Deposit of Payroll to employee accounts, Electronic Tax Payments and Financial EDI payments.

Wire Transfers
Using iTreasury, corporate clients can initiate outgoing wire transfer payments. These wire transfers can be in freeform, or can be set up in a repetitive template to reduce client input requirements.

For more information, contact Treasury Management Services:

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