Controlled Disbursement Service
Receive a daily notification of the checks and ACH transactions that will clear against your M&T account that same day to help accurately predict cash flow needs and maximize working capital.
Benefits of M&T's Controlled Disbursement
Our Controlled Disbursement service allows you to calculate exactly how much money to transfer into your account and what will be available for investments, loan payments and other uses.
Get early notification of cleared transactions.
Know exactly which checks and ACH payments will clear against your account by 10am ET each business day.
Maximize your working capital.
Take the uncertainty out of cash flow forecasting by maintaining the highest level of available cash.
Fund your account only as required.
Reduce idle checking account balances by funding only for checks and ACH payments that will clear that business day, allowing you to use your working capital for other business purposes.
Take the next step.
To learn more about our services, or to enroll, please call 1-800-724-2240 (Monday–Friday 8am–6pm ET) to speak to one of our experienced Commercial Service Team Representatives, or contact your dedicated M&T Relationship Manager.