How do the different Small Business Overdraft Protection Plans work?

For coverage from another business checking or savings account or from a Business Line of Credit, if your checking account balance will be overdrawn during nightly batch processing if your available balance is insufficient to cover the transactions presented for payment, we will systematically transfer funds in the exact amount needed from the linked account to cover the overdraft up to the available balance in the linked checking or savings, or the available limit in the line of credit.

Please note that you can also proactively transfer funds from the linked account to your covered checking account.

These overdraft protection plans may also vary in the type of coverage they provide. Please ask us about these plans for more details.