We have both check and ACH positive pay!
Our check positive pay system matches up checks clearing against your account to the check issue file you have provided to the bank. We will then match up dollar amount check number and payee name. If we have a mismatch we will notify you for a pay or return decision.
Our ACH positive pay system will automatically return any ACH withdrawal that you didn't authorize.
Call a Cash Management Officer today and discover how easy and convenient managing your business online can be.