Important Details
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ACH and Check Positive Pay

Limit risk and exposure to fraudulent checks and electronic ACH items with control over which checks and ACH items post to your account

What Is Positive Pay?

Positive Pay is a verification service that helps businesses identify and report fraudulent and unauthorized payments. Zions Bank has Positive Pay services for both checks and ACH.

Positive Pay Features and Benefits

  • Helps stop unauthorized transactions from clearing your account with improved control and security
  • Includes protection against payee alteration
  • Gives tellers access to the most current check information available when cashing items
  • Includes checks issued file upload and ACH filter designation of authorized transactions
  • Accepts virtually any file format
  • Provides for optimum security by layering user permissions and limiting user account access
  • Enables account reconciliation and easy integration into payable systems
  • Lets you retain ownership of users and permissions within your company
  • Saves money by limiting potential losses and legal fees with timely return of unauthorized items

Need Assistance Choosing the Right Solution for Your Business?

Learn more about Zions Bank® Business Payments and Technology solutions for your business. To speak to an Advisor to enroll in a new service, call 866-299-3334 or complete the form. For help with an existing service, contact our Customer Support at 800-726-7503. Discover similar services by visiting the Risk Management page.

Agreement applies. Fees may apply. See a financial representative for details.

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Treasury Management
This page was last modified on Thu Sep 21 20:15:46 MDT 2017