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Cash Management

Merchant Credit and Debit Card Processing
Does your business accept credit or debit cards? Do you wish you could? Strata Bank's Merchant Services program offers complete authorization, processing and deposit services for VISA®, MasterCard®, American Express®, Discover®, Diners Club® and many more. All competitively priced! Whether you want to switch your current merchant service to Strata or begin a new service, let our experts design a Merchant Program that works for you.

Corporate Sweep Account
Enhance your company's cash management by automatically investing in a pre-selected mutual fund, with account balances acting as overdraft protection for your Strata Bank business checking account. With a Strata Bank Corporate Sweep Account*, you have the option of automatic dividend reinvesting or we will issue you a check.

Why let your excess account funds sit idle in your business checking account? Call us today to set your initial investment balance and start earning interest on your hard earned money. We can even help you establish zero balance accounts.

* The Federal Deposit Insurance Corporation and the Depositors Insurance Fund do not insure Corporate Sweep account funds. These funds are not deposits or obligations of Strata Bank and are not guaranteed by Strata Bank. They are subject to investment risks, including possible loss of the principal amount invested.

 

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