Controlled Disbursement Account

Maintain Visibility of Your Funds

Benefits of Controlled Disbursement Account

Will checks that clear your account today be funded? Controlled Disbursement Account eliminates any guesswork. You’ll know exactly how much of your cash on hand needs to be available for pending checks to clear.

Controlled Disbursement provides early visibility into your funding needs allowing you to make key investment or borrowing decisions and finalize your cash position much sooner. Spend more time managing your business by eliminating the guesswork that comes with a high volume of disbursement checks with large dollar amounts:

Timely Information

A unique routing number on your checks enables the reporting of presented items to you by 9:30 a.m. EST.

Multiple Funding Sources

Accounts can be funded through a Huntington Zero Balance Account, internal account transfers, a wire transfer, or ACH transfer from another financial institution.

Convenient Reports

Reporting is available through Business Online.

Choice of File Formats

Information can be sent to you via direct transmission as data or an image file.

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