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Positive Pay is a feature available to our commercial customers that will help to
minimize or eliminate check fraud to prevent losses, provide easier management of
Voids and Stop-Payments, and simplify month-end checking account reconciliation.
With Positive Pay, you submit an electronic file each day detailing business-issued
checks. As each check is presented for payment, the Positive Pay system electronically
compares it to the information in your file. If an item does not match the record you
provide, it is flagged as an exception and referred back to you for a payment decision.
ACH Blocks & Filters proactively monitors incoming ACH activity. Using this tool,
every ACH transaction presented for payment is scrutinized. Suspicious transactions
are presented for review. The service allows for firm restrictions on outgoing ACH
payments, providing peace of mind that only authorized ACH transactions will be
released.
Click on the
Positive Pay
tab. This will open a new browser window for Positive Pay.
When exiting Positive Pay, you should always use the
Sign Out
button, located in the
upper-right hand corner of the page.
To Access Positive Pay:
Introduction
Positive Pay