En Español

Controlled Disbursements

The earlier you know your daily cash position, the better-equipped you are to make smart money management and short-term investment decisions.

BankAtlantic’s Controlled Disbursement service provides you with early morning notification of the total dollar amount of checks presented for payment against an account. This unique service allows you to determine your cash flow needs, in order to maximize investment of excess available funds or minimize short-term borrowing needs.

Early, same-day notification of disbursement totals is available by 9:00 a.m. ET each morning. You can access this information from your computer online, or have it faxed to your office. Daily check inclearings can be conveniently funded from another BankAtlantic account with an automated transfer.

Controlled Disbursement Benefits:

Savings

  • Maximize overnight investment income
  • Minimize the cost of borrowing
  • Reduce cost by eliminating overdraft charges

Control

  • Gain greater control and forecasting ability with timely accurate information

Efficiency

  • Receive clearing notifications by 9:00 a.m. ET each morning
  • Access notifications online, or have them faxed to your office

 

VeriSign

This BankAtlantic web site may contain links to other web sites operated by third parties. The linked sites are not under the control of BankAtlantic or its affiliates or subsidiaries and BankAtlantic is not responsible for their content. Such links do not imply BankAtlantic's endorsement or guarantee of the products, information, or recommendations provided by any third party site. The third party site may have a privacy policy different from that of BankAtlantic and may provide less security than the BankAtlantic web site. BankAtlantic disclaims all liability with regard to your access to such linked web sites. BankAtlantic provides links to other sites as a service to users, and access to any other sites linked to BankAtlantic is at your own risk.