Texas Capital Bank Client Support will be closed for Presidents Day on Monday, February 19, 2024. We will be back to our normal 8:00 AM to 6:00 PM support hours on Tuesday, February 20, 2024.

An enhancement has been scheduled for Account Opening on Saturday, April 20th, starting at 8:00 AM to approximately 2:00 PM CT. During this time, Account Opening may not be available or may have reduced functionality.

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].