Republic Bank Business Online Banking and Mobile App User Guide

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Quick Positive Pay Introduction

Positive Pay is a business feature that helps minimize or eliminate check and/or ACH fraud, prevent related losses and simplify your account reconciliation. With Check Positive Pay, you submit detailed information about each check that you issue (either manually or through file upload). As each check is presented for payment, the Positive Pay system compares it to the information in the system. If an item does not match the record you provide, it is flagged as an exception and presented to you for a payment decision. ACH Positive Pay presents items debiting your account to you for decision if they do not match your defined ACH Authorization Rules. In the Commercial tab, click the Quick Positive Pay tab.

Note : The default action for exceptions is dynamic and will conform to your selected default whether it be Pay or Return.

Quick Positive Pay: Introduction