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Protect Your Funds

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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.  


Positive Pay

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 
 
Control Payables and Accelerate Receivable >

Manage and Improve Liquidity >
 
 

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