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Welcome to Banterra's Online Cash Management System

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Line of Credit Sweep

Would you like to reduce your interest expense automatically? You can minimize outstanding balances on your Line of Credit by sweeping excess collected funds from your checking account.

Contact a Treasury Management Specialist to learn more at (877)541-2265 ext. 8488 (IL,KY,MO), 4005 (IN) or 2612 (St. Louis).

Version 5.5.3.0.7-1