Enhance disbursement float while maximizing cash for investments.

Our Controlled Disbursement Service allows business customers to know what items will be clearing against their checking account prior to the actual transaction.

The bank provides early notification of clearings by 10:00 am.

This service helps to maximize the use of a business' cash resources and adds control to the disbursement process.

• Improves cash forecasting because you'll know exactly how much to disburse each day
• Write checks for payment on special Disbursement Account
• We notify you, each morning, of checks presented for payment
• Transfer funds from operating account to cover daily disbursement