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.