Disbursement Invoices

Overview

Your Organization will provide a funding account to Branch in order to pay back all Disbursements.

• Branch will initiate a priority ACH transfer from the designated account on file to cover any Disbursements paid out from the previous ACH window.
• The account and routing numbers for the Organization's funding accounts need to be provided to Branch before your Organization can utilize the Disbursements function.

ACH Pull Schedule

• Invoices created before 10:45 AM CT cutoff will pull funds same-day
• Invoices created after cutoff will pull funds next banking day
• Banking days are every day except weekends and bank holidays