Funds are automatically transferred from a central account or loan advance in an amount equal to the total of checks presented for payment to your Zero Balance Account (ZBA).

When you match a ZBA with our ACH Origination service, you have a payroll disbursement solution that saves you and your team a significant amount of time.

• Make payments without large idle balances
• Checks and payroll drawn on ZBA
• Automatically transfers funds from operating account to cover presentments
• Reduces idle balances
• Increases control over local disbursements
• Reduces overdraft possibility in outlying accoutns