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    Controlled Disbursement Accounts

    As a way to manage float and information with your paper-based payables systems, Republic Bank offers the Controlled Disbursement Account. The account provides clearing information by 11:00am (ET) each business day on that day's clearings. This allows for investment and/or borrowing decisions to be made. Predictions and guesswork are eliminated through the use of Controlled Disbursement Accounts.

    Requirements:

    • Must have an Analysis Checking Account
    • We will issue checks with a different routing number
    • One week notification to ensure accurate setup
    • Implement a secure FTP connection for file transmission
    Republicbank.com Information 1-888-782-3333
    Taxpayer Assistance 1-866-581-1040
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