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You Are Here: Home : Business Banking Services : Business Online Banking : Commercial Enhanced Cash Management : Positive Pay

Positive Pay

Positively secure.

Positive Pay - Check

This fraud prevention tool enables banks to reconcile a company’s file of issued checks that have been presented for payment.  If the presented item does not match the file that was submitted, the item will not be paid unless the company authorizes payment.

Positive Pay - ACH

This fraud prevention tool allows a company to submit a file of who is authorized to debit their account by ACH.  If the person/company attempting to debit their account by ACH is not listed on the authorization list, the ACH items will not be paid unless the company authorizes payment.

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