ACH Disbursement

Disburse funds with speed and security

Key benefits

  • Provides a cost-effective method for disbursing funds
  • Mitigates risk of check fraud
  • Better predicts cash flow
  • Improves security and payables disbursement controls
  • Reduces paper-remittance processing
  • Simplifies payroll, tax and vendor payments
  • Provides flexibility to initiate, verify, reverse and delete transactions

How it works

  1. Payment initiation
    1. Your designated company representative submits the amounts via BB&T CashManager OnLine® to be transferred from your BB&T accounts to your payees.
  2. Payment processing
    1. Funds are processed through the ACH Network, a central facility that handles the transfer of electronic transactions among all financial institutions in the United States.
  3. Funds availability
    1. All ACH disbursements submitted before 8:00 pm ET will be processed automatically through the ACH Network for credit to the payee's bank on the date you designate.

Complete security

BB&T CashManager OnLine offers security controls for various levels:

  • Login credentials, security token, Trusteer Rapport
  • User entitlements
  • Payment limits
  • Event notification services
  • Dual approval for administrative changes
  • Dual approval for payments

Ready to get started?

By email

Have a Treasury Management representative contact you.

In person

Locate a branch.

By phone

Got questions?


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Branch Banking and Trust Company, Member FDIC.