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Check Positive Pay

Bad guys are clever. Protect your account with Check Positive Pay. Submit to us your check ledger, and we’ll send you a notice whenever we find a discrepancy of an item clearing. Prevent check fraud.

  • Import your own files
  • Quickly find checks missing from your ledger
  • 11 a.m. Positive Pay Exception Cutoff
  • Increase Security
  • Personalized support and consultation
Talk to a Treasury Officer

ACH Positive Pay

With ACH Positive Pay, you control exactly what types of ACH transactions post to your account. Set parameters to restrict withdrawals from certain companies or limit payments to specific dollar amounts. Our filters help prevent unauthorized debits while ensuring legitimate transactions still process seamlessly.

  • Easily establish filters
  • Boost defense against fraudulent ACH activity
  • Personalized support and consultation
Talk to a Treasury Officer
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