Daily Transaction Account

EasCorp's Daily Transaction Account is used for the settlement of all debit and credit transactions, including but not limited to share drafts; cash letters; official checks; money orders; credit card, ATM and ACH transactions; wire transfers; securities trades; coin and currency transactions; and vendor payments.

Our Internet-based account management system, Ease-Link, enables you to transfer funds and monitor your Daily Transaction Account in real time throughout the day for cash management purposes, and may be used in conjunction with an EasCorp open-end credit account to assure ready availability of funds.

The Daily Transaction Account is provided with optional "sweep" features that enable you to automatically and/or manually transfer a fixed amount each afternoon to one of several high-performance overnight investments offered by EasCorp.  Funds are automatically swept back to your Daily Transaction Account each morning, providing you the optimal mix of return and convenience.

The Daily Transaction Account may be used to offset Regulation D Reserve Requirements.