COVID-19 and PPP Loan Forgiveness Update

Actualización sobre COVID-19 y el Programa de Protección de Nóminas

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Proactively protect your accounts from unwanted ACH item posting.

Positive Pay ACH Filters

Within our Positive Pay service, your business sets specific “filter rules” to dictate which ACH transactions can automatically clear the account. All others not defined will appear to you as an “exception” the following business day. When you receive an exception notice email, simply log into Business Online Banking that morning, view the exception item and decide whether to PAY or RETURN the item.

Positive Pay ACH Blocks

With similar functionality, “block rules” can be established to dictate which ACH transactions cannot clear automatically. Once the block is established, any other ACH transactions would clear the account without exception.

Protecting your account really is that simple!

Contact a Treasury Management Specialist to get started with this service.
  • Positive Pay service is subject to the acceptance of the terms and conditions related to such service.  Fees apply.