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Important Message

Controlled Disbursement Account

Controlled Disbursement

Maximize the use of your funds, avoid overdraft fees and reduce borrowing costs by knowing which checks will clear from your disbursement account each morning.

Know each morning exactly which checks will post to your account that business day—and use that information to maximize your cash position.

With Controlled Disbursement, you can more actively manage your cash flow. With up-to-date insight into funding needs, you can better control payments, help avoid overdrafts and eliminate idle balances. This allows you to utilize available funds for investment accounts, paying down debt and keeping every dollar working.

Call 800-270-2707

Customer Care Center, available 24/7/365

(8/18) 0109_10479



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