About your TM Service
Welcome to Controlled Disbursement Account Services
Controlled Disbursement Accounts provide visibility each morning into the total value of check items that will post to your account at night, allowing you to maximize your working capital.
Frequently Asked Questions
You can view check numbers, dollar amounts, and total check presentment information for items scheduled to post that evening.
Details are provided in one daily presentment by 9:30 a.m. ET.
Controlled Disbursement reporting is provided through Huntington Business Online.
Controlled Disbursement Accounts are intended for checks. Debit activity such as ACH origination, wire origination, wire drawdowns, etc. should not be conducted from the CDA.
Standard check images are not available until the next business day, when items are posted.
“Current day images” may be available through an image transmission file option.
For support with Controlled Disbursement Account services, please contact Treasury Management Customer Service at (800) 480-4862, Monday through Friday, 7:30 a.m. to 6:00 p.m. ET.