ACH Positive Pay

You’ll receive a formatted template to provide a list of all electronic payments. Your list can be uploaded into online banking, manually entered into online banking or directly submitted by your ERP. Then, we’ll review that list against the pending electronic debits on the account. If the pending electronic debit is on your list, the debit is processed. You will have the opportunity to review the exceptions. Unauthorized ACH debits will be credited back into your account.

ACH Fraud Filter

Create, maintain and update a list of pre-approved payments. We will pay only the transactions you’ve expressly authorized. You can set payment rules for each account. Those rules can be vendor-specific, amount-specific, one-time, recurring or a combination of these options.

ACH Debit Block

This feature completely blocks all ACH debit transactions. Any incoming ACH debit is automatically returned to the originating bank. Once you set up the service, there’s nothing more for you to do.