Treasury Management - Disbursements

Maximize your cash flow with Disbursement services from McFarland State Bank with efficient and effective cash management tools. Maximize your cash by controlling the timing, costs and security involved in issuing payments:

Electronic Payments (ACH & Wires)

Reduce your cost and save time with automatic monitoring of accounts. Perfect for payroll, cash management and expense payouts.

  • Increased security
  • Faster processing 
  • Simplified payment process
  • Reduced costs

Positive Pay

This service not only helps prevent check altering and forgery, it automates your account reconciliation process.

  • Detect fraud
  • Monitored internal controls 
  • Customized payee verification – ability to say "pay" or "no pay" on payee & dollar amount 
  • Optimized client control

For product fees and details, please contact a Treasury Management Specialist at 866.245.1686.