Use your idle or excess funds in a deposit account to pay down short-term debt under a business line of credit.
- Move excess balances automatically to pay down your line of credit1
- Reduce the need to manually allocate balances
- Reduce outstanding balances
You also can earmark a certain amount of money beyond your target to be transferred automatically into an investment account, helping you generate earnings with no special effort or monitoring required.
- Move excess balances automatically to/from an investment account2
- Reduce the need to allocate balances manually
Ameris Bank's treasury services streamline business operations and money management. Contact us or visit a branch location throughout AL, FL, GA, NC and SC.
1 All loans subject to credit approval.
2 The minimum sweep transfer amount is determined by the customer, but cannot be greater than the target balance. The rate on this sweep changes daily, and this product is not insured by the FDIC, nor guaranteed by the bank. This product does involve investment risk, including the possible loss of principal.