WashingtonFirst Bank can help make managing your funds easy. Our Cash Management Service will enable you to monitor
and control the cash flow in and out of your deposit account. We will also help you save time by making record keeping
and administration easier, and by making your account information available to you 24 hours a day.
Merchant Bank Card Services
WashingtonFirst's Merchant Bank Card Service is ideal for your business. Sales transactions are authorized in seconds
through the use of an electronic point of sale (POS) terminal. The information is transmitted to our credit card
processing center and the funds are deposited into your account.
Zero Balance Accounts (ZBA)
With WashingtonFirst's ZBA service, you don't need to leave funds idle while waiting for checks to clear. Money is
transferred between a single master account and the ZBAs daily for items such as payroll, vendor payments or other
expenses. The excess funds are deposited into the master account at the end of each day.
Information Reporting Services
You don't have to wait to receive your statement or even place a call to your banker to get up to date information on
your accounts. Instead, you can access your accounts using TeleBanc. Simple, secure, and accurate, our automated account
accessing services give you greater control by keeping you in touch with your money around the clock.
• TeleBanc provides toll free, 24 hour access to your accounts via a touchtone phone.
Repurchase Agreement Account*
With WashingtonFirst's Automatic Investment Service, the excess balances in your demand deposit account are automatically
invested earning a competitive rate of return while simultaneously keeping cash available to meet your working capital
needs.
*Funds "swept" into an automatic investment account are NOT FDIC insured. May involve risk or loss of principal. Not
obligation of or guaranteed by WashingtonFirst Bank.
