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Business ACH Positive Pay Service

ACH Positive Pay is an extension of traditional Check Positive Pay, but with a focus on transactions that come through the ACH system. Every ACH transaction presented for payment is scrutinized based on the rules you establish.

How it Works

  • You define the rules for account level monitoring (the rules can be changed as needed) such as:
    • Block all ACH transactions (credits/debits)
    • Create guidelines for transaction types and dollar amounts
    • Set limits by originating company name(s)
    • Allow only certain customers to credit or debit your account(s)
  • You receive an email notification about exception items before payment is released, allowing you the option to return the item or release payment

Benefits

  • Easy to use
  • Increases security against ACH fraud

Fees may apply. Contact 248-737-0300 or e-mail us for more information.

Thank you for visiting https://www.levelonebank.com/Business/Commercial-Depository-Services/Treasury-Management/ACH-Positive-Pay
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