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By "concentrating" balances into a main depository account at Middlesex Savings Bank, your company can increase the earning power of your cash balances and reduce inefficiencies created by maintaining balances in multiple accounts at multiple financial institutions.

The Automated Clearing House (ACH) is a network of financial institutions that provides the technology to transfer funds electronically between banks. Middlesex Savings Bank participates in the ACH network as both a receiving and originating bank.

Features:	Transfers can be made from any number of accounts Transfers are performed at a frequency controlled by your company Detailed deposit information provided
Benefits:	Reduce costs Maintain centralized control of disbursements Improve cash flow forecasting