We will be making updates to our website from 8:00 p.m. CST to 11:00 p.m. CST on 01/23. During this time, the website may experience some interruptions of functionality or be unavailable.

Due to inclement weather, our San Antonio Quarry Heights Financial Center is closed Tuesday, January 21, 2025, and our Northwest Houston Financial Center is open by appointment only. All other locations remain open with normal hours of operation.

Controlled Disbursements

Controlled Disbursement (CDA) service provides you with advance notification of daily check presentments against your designated account. Summary, Details and images of checks clearing the account are available in BankNow for viewing and decisioning.  


How to use it

  1. Log into BankNow.
  2. Select Controlled Disbursements listed under Services in the left navigation menu.

    services menu

  3. Select CDAPlu$

    Screenshot- CDAPlu$ tab

  4. Select account from the list to view list of checks.

    screenshot- Select Account

  5. If any checks are presented on the account they will be displayed here.
screenshot- display of checks
  1. To Pay All checks presented select Pay All button 
  2. To view check image select Display Checks button
  3. To view Summary of checks presented select Summary to view and decision checks individually.
screenshot- summary of checks

Can’t Find the Answer?

If you have questions that are not addressed in the knowledge center, please contact Treasury Support at 1.800.839.2801 or email [email protected].