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Cash Flow

Funding Option to Keep Your Business Moving

Faster access to your funds helps keep those cash flow headaches at bay so you can focus on your business and your customers.

Next Day Funding

FAST ACCESS

Get your settlement funds as soon as the next business day.*

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FAST ACCESS

Get your settlement funds as soon as the next business day.*

CASH FLOW MANAGEMENT

Next Day Funding enables you to better manage cash flow.

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Solutions designed to meet your needs

Contact us today to see how Citi Merchant Services can help you achieve your business goals.

Next Day Funding

*Transactions need to be batched and sent to First Data by 11:00 p.m. ET for funds to be available in your Citibank Business account after 12:00 p.m. ET the following business day. Weekends and holidays will cause a delay to the next-day funding process. Transaction details may not be reflected until the second business day. Terms and conditions apply.

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Citi Merchant Services is provided by First Data Merchant Services LLC. Clover point-of-sale devices are provided by First Data Merchant Services LLC and Clover Network, Inc. Citibank, N.A. is not affiliated with First Data Merchant Services LLC. or Clover Network, Inc.