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Navigation: Corporate - Treasury Management - Disbursement Services

Disbursement Services 

These services give you better control over your cash flow. Put idle funds to work and fight fraud with Guaranty's disbursement services.

Automated Clearinghouse Services 

Eliminate the need and expense of processing and distributing paper checks.
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Controlled Disbursements 

Keeps you informed of your daily presentment of paid items while eliminating idle funds.
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Loan Sweep 

A cost-effective way to maintain a target balance in your checking account while minimizing borrowing expenses.
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Zero Balance Accounts 

Maintain centralized control over your cash balances and available funds.
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Wire Transfers 

Allows for immediate electronic funds transfers using pre-approved templates or free-form entry of payment details. International and foreign currency wire transfers are also available.
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