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Business Online Banking

ACH Filters

ACH Filters are defined by the business and are commonly used to

set a limit above which all ACH activity is reported as an exception and

presented for review. As with the other services, the business will decide

each item on the Exception report before 12:00 P.M. CT.

ACH exceptions are uniquely denoted with a Check Number of 888888.

You will always be able to differentiate ACH activity from Check activity.