Automated Clearing House (ACH) Filter & Block Services
Offers control and helps protect against unauthorized ACH entries.
- ACH Filter sets criteria to authorize some ACH debits and/or credits to post to your account while excluding others.
- ACH Block Service stops ACH debits, credits or both kinds of transactions from posting to your account.
Detect unusual or unauthorized disbursement activity with Positive Pay.
- Transmit an electronic file of the checks your company has issued to us for automated comparison with checks presented for payment.
- We will quickly bring to your attention any non-matching checks for you to make a payment decision.
- Instruct the bank to either honor the check and to pay it, or dishonor the check and return it