At a Glance: Our Automated Repo Sweep service is an overnight investment service attached to your checking account, which can help you gain a competitive return on your company’s excess balances. 

Best For: Businesses who want to have access to their funds though checking but who also want to maximize interest earning potential.

Features:

• Automatic transfer of funds between any business checking account and an investment account, based on a specified target balance
• Invested funds collateralized with bank-qualified securities
• Interest paid monthly
• Monthly statements

Minimum Balance: No minimum balance required.

Fees: $50 monthly maintenance fee

NOT FDIC INSURED
May Lose Value
 No Bank Guarantee