Bank Of America Treasury Management Services Agreement

Talk to a small service specialist: Talk to a small service specialist:866.543.2808Mon.-Fr. 8 a.m.-10 p.m. AND Opening a current account for small businesses, as your volumes and balances increase and your financial needs become more sophisticated, our cash solutions can allow greater control over your working capital through payment, receipt, liquidity, fraud and account solutions. Intuit® Online Payroll is a product of Intuit Inc. You have to go to the Intuit site to log in and use the product. Bank of America is not responsible for Intuit Inc.`s product or performance. Intuit and the Intuit logo are registered trademarks of Intuit Inc. used under license. Bank of America does not provide services with ADP products. Internet access may be necessary. Internet service providers may be charged a fee. There may be other bank charges. For more information, see Business Schedule of Fees.

Take advantage of quick and easy electronic payments from one of the major merchant service processors Focus on what`s most important – your business. With all the excellent cash and transaction management services, you can manage your business more efficiently and efficiently. Take a moment to explore the following options to see what combination of services can improve your business. Spend less time depositing cheques and more time running your business. Investing in securities carries risks and there is always the potential to lose money when investing in securities. You should check any financial transactions that may have a tax or legal impact on your personal tax or legal advisor. Treat your salary requirements with simplicity and precision. Give your employees a simplified and cost-effective 401 (k) plan via Merrill Edge.

ADP, the ADP logo and RUN Powered by ADP are registered trademarks of ADP, LLC, and ADP A more human resource is a service mark of ADP, LLC. Get more account control – as well as seamless QuickBooks® integration. Securities products are provided by Merrill Lynch, Pierce, Fenner and Smith Incorporated (also known as “MLPF-S” or “Merrill”), a registered broker-dealer, a registered investment advisor, a member of the sipc and a wholly owned subsidiary of Bank of America Corporation. MLPF-S provides certain investment products sponsored, managed, distributed or supplied by companies that are subsidiaries of Bank of America Corporation.

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