Now, you can schedule future-dated and recurring transfers between your business deposit accounts. Plus, you also can schedule future-dated and recurring payments to your Chevy Chase Bank business Loan or Line of Credit. |
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Choose Your Transfer or Payment Type |
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Now, you can choose to transfer funds immediately, transfer funds on a future date that you specify or schedule recurring transfers at a frequency and duration you choose. For future transfers, simply choose your transfer accounts, enter the amount and transfer date. For recurring transfers, simply choose your transfer frequency, the start date and whether you want transfers to go until a future date, a certain number of transfers or transfers with no ending date. Use our handy calendar tool (shown on the left) to help select your start and end dates. |
View/Modify/Delete Scheduled Transfers or Chevy Chase Bank Payments
Control your future-dated
and recurring transfers and payments with the "View/Modify/Delete" option. Here, you can view the status of transfers, modify your transfers or delete transfers. |
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Questions?
If you have any questions, please contact us at 1-877-987-4BIZ (4249) or see our Frequently Asked Questions, below.
Frequently Asked Questions
I like the ability to transfer funds immediately. Can I still do that?
Yes. As always, you can transfer funds among your business deposit. Choose the "Transfer Now" option under "Make Transfers."
With which accounts can I schedule future-dated and recurring transfers?
You can schedule future-dated and recurring transfers among your business checking, savings and money market accounts.
When will the transfers post to my account?
Transfers will post to your account the evening of the date you select for the transfer. Therefore, if you wish to have a transfer post to your account for the morning of a given day, we suggest that you schedule that transfer one day in advance.
What happens to transfers that I have scheduled for the future that fall on a weekend or holiday?
Future-dated or recurring transfers that fall on a weekend or holiday will be posted at the end of the next business day.
Is there a maximum amount that I can transfer?
Yes. You can schedule transfers for up to $10,000. |