Important Details
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Positive Pay—ACH and Check

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

 

  • 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

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

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Treasury Management
This page was last modified on Thu Jul 30 13:52:38 MDT 2015