This account assists you with your cash management by combining the benefits of our
Business Checking with an automatic sweep of your excess funds.
We will meet with you and analyze your cash flow to help you determine what your targeted
minimum balance should be. All funds above the targeted balance will be swept on selected
accounts*. These funds will remain in that account until you need them swept back into your
checking account. A $10 fee will be charged when your balance goes below the targeted amount.
Additional services that can assist you in your cash management are our free 24-hour automated
telephone account access - BankLine, Internet account access through
LCNB On-Line, and a detailed, easy-to-read
monthly statement.
* This account only applies to sole proprietor and non-profit 501C's and some products are not FDIC insured. See your Branch Manager for details.
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Benefits Include:
- Excess funds earn interest
- Targeted minimal balance
- Next-day availability of your funds
- FREE Easy-to-read monthly statement
- FREE Imaged checks returned with monthly statement (optional)
- FREE 24-Hour Account Access through BankLine
- FREE FDIC Insured
- FREE Advantage Statement
- FREE LCNB On-Line
Additional Benefits Available:
- ACH origination
- Merchant services
- Payroll services
- Full service Commercial Lending Department
- Lockbox service
- Fine sorting services
- Corporate Sweep
- Retirement planning
- Full-service Trust Department
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