Positive Pay

Positive Pay is a cash management service that detects fraudulent checks and ACH payments at the point of presentment and prevents them from being paid. With check and electronic payment fraud on the rise, Positive Pay can offer you valuable peace of mind that every check or ACH payment that you issue is posted and paid as intended.

Here’s how it works:
• You send us a file detailing the checks that you have issued.
• Each day, your issued checks are compared with the checks that are presented for payment against your account.
• If a presented item does not match the payee, amount paid, check number or account number contained in your issued items file – or if the presented item is not included in your file – you will receive an email notification of the exception item.
• After reviewing the exception item, you can decide to pay or not pay.

Click here to learn more!

Internet & Mobile Banking for Business! That's the ticket, learn more today!