On time, every time

Promptly paying your employees and suppliers is crucial to managing your cash flow. Our disbursement services offer you more efficient, automated methods of payment, so you can keep things running smoothly.

Disbursement Services

Direct Deposit1

Making payments with checks can be a costly hassle, especially if they’re lost or stolen, or you’re waiting for funds to clear. With Direct Deposit, simply transfer payroll and any other disbursements into a checking or savings account at any financial institution. Recipients receive their payment whether they’re in the office or on vacation, out sick or away on business—and your costs will typically be much lower than using physical checks.

Domestic & International Online Wire Transfers

Enjoy increased security, reporting and control by making online wire transfers from the convenience of your office—or anywhere. Sending recurring wires is a snap with secure stored information. In addition, plan up to 10 days in advance for domestic payments with future date wires.

Controlled Disbursement Account

Knowledge is power, so maximize your company’s available cash flow with a Controlled Disbursement Account. You’ll receive timely and accurate notices of checks clearing against your account each day. With such precise information, you can keep funds invested or refrain from borrowing until the last possible moment, enhancing your earning potential and managing your cash position to a "T" while reducing the risk of overdrafts.

Important Disclosure Information

To exempt U.S. dollar payments from automatic conversion to local currencies or opt out your accounts from this service, you may download and complete the International Wires Auto Conversion Exclusion/Opt Out Form. Your completed form can be faxed to (800) 650-9612 or returned to any branch.

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Interested in our disbursement services?

Visit your local branch

Tip

To help keep cash in your business as long as possible, schedule your payments around your vendors’ precise due dates, rather than an internal payment schedule.