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| BB&T's Controlled Disbursement service provides timely and accurate information each morning, letting you know how much money you need in your company's account each day to cover checks that will clear that night. Controlled Disbursement is a convenient way to avoid overdrafts or leaving too much money in the account. |
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| Controlled Disbursement |
| How It Works |
- BB&T captures incoming check data early each morning and compiles that information into a report
- This information is generally available by 10:00 a.m. Eastern time each day
- You will be provided with a unique bank routing number for the MICR line at the bottom of your company's checks
- Controlled Disbursement reports only checks that will clear your account - any outgoing wires or other non-check transactions will not be reported
- You must fund your account by 2:00 p.m. Eastern Time each day
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| Easy Reporting Options |
There are three options available for accessing your Controlled Disbursement information: |
| Key Benefits |
- Maximizes funds available for investment and minimizes risk of costly overdrafts
- Provides a cost-effective and efficient method for funding disbursements
- Saves clerical time and expenses
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| Contact us by Phone |
| For more information call BB&T Treasury Management at 1-800-810-5625 |
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| Send us an Email |
| Feel free to contact us by email |
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Copyright © 2009, Branch Banking and Trust Company. All Rights Reserved.
BB&T Complete Client Protection
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Branch Banking and Trust Company is a Member FDIC.
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