Controlled Disbursement 

Optimize your working capital.

This check presentment service gives you a daily notification of cleared check totals—viewable through business online banking, and allows you to avoid potential overdrafts and manage your excess cash.

BENEFITS:

• Features same-day notification of disbursement reported through business online banking
  
• Provides automatic funding of your daily disbursement amount
• Makes detailed reporting available in one single presentment