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Disbursing Funds

With Regions Treasury Management Services you will be able to select from an array of methods to control how and when your funds are disbursed.

Controlled Disbursement
Assists your business in calculating daily cash positions and planning the most efficient use of funds.

Regions Integrated Payables
Regions Integrated Payables is a comprehensive, automated integrated payables solution. You can consolidate all payment types into a single file to initiate payments to vendors, employees and other payees, simplifying and optimizing your payables process. Plus, Regions Integrated Payables enables the transition from paper-based processes to electronic for added security and the convenience of online payables management.

Zero Balance Accounts (ZBA)
ZBA accounts are used to transfer deposits from sub-accounts to primary accounts. With our ZBA Funds Distributor feature, funds can be transferred as needed from the primary account to subsidiary accounts. For example, funds can be transferred from the client's General account to their Payroll account as payroll checks are presented.

ACH
Enables you to create electronic transfers to or from accounts of other companies or individuals, directly to your business account. As in the case with our Disbursement Services feature, called ACH Credits, funds are distributed from your account to the accounts of the receivers. Common uses include Direct Deposit of Payroll to employee accounts, Electronic Tax Payments and Financial EDI payments.

Wire Transfers
Using iTreasury, corporate clients can initiate outgoing wire transfer payments. These wire transfers can be in freeform, or can be set up in a repetitive template to reduce client input requirements.

To find out more about Regions disbursement products and services, contact your Relationship Manager, Treasury Management Sales Specialist or Business Banker. You can also contact our Regions Inside Sales team at: 

Call us at
1-866-822-3770
      or       to be contacted by a local banker

If you are an existing client and need assistance with your Regions disbursement service:

Call
Regions Client Services
      or       to send an email request to the Regions Client Services team
  • Inside US call - 1-800-787-3905
    (7 a.m. - 7:00 p.m. CT)
  • Outside US call - 1-205-560-3999
    (7 a.m. - 7:00 p.m. CT)