A Zero-Balance Account (ZBA), also known as a Sweep Account, is a specialized business checking account designed to optimize your cash management. It's linked to your main operating account and automatically maintains a balance of zero at the end of each business day.
| Minimum to Open | N/A |
| Monthly Service Charge | $25 |
| Ways to Waive Monthly Service Charge | N/A |
| Cash Deposit Processing Fee | N/A |
| Monthly Paper Statement Fee Waived with electronic statement enrollment | $5 |
It's that simple!
First Vice President, Banking Relationship Manager
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805 730 7864
NMLSR: #1484454
Location: Santa Barbara
First Vice President, Regional Branch Manager
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805 296 1771
NMLSR: #1038237
Location: Paso Robles
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805 540 6243
NMLSR: #1097395
Location: San Luis Obispo
No more manual transfers or constant account monitoring. Let automation do the heavy lifting while you focus on growing your business.
A crystal-clear view of your company's financial landscape at your fingertips. Our state-of-the-art reporting tools offer a treasure trove of features to help you manage your daily financial ope…
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