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Holiday Hours

All of our bank locations will close on Tuesday, December 24th at noon and reopen on Thursday, December 26. Have a safe and happy holiday!

Positive Pay

Fight Against Fraud

Positive Pay is a treasury management tool that helps reduce the risk of fraud by reviewing checks and/or ACH items presented for payment. If any transaction does not match the check or ACH information, an exception will occur and you will be notified via email and/or text. Our product combines two solutions to help protect your business.

business woman

Product

Features

Designed For

Positive Pay Premium
  • Matches the dollar amount, check number, issue date, and payee
  • Upload files or manually enter check details
  • Customized reporting
  • Dedicated platform accessible via Online Banking
Businesses that need to automate check reconciliation, simplify accounts payable, reduce risk, and want daily account monitoring.
ACH Positive Pay
  • Allows you to have control over ACH debits and credits
  • Set up approved and blocked lists by vendor
  • Customized reporting
  • Dedicated platform accessible via Online Banking
Businesses that want sophisticated service to reduce risk, be in control of ACH clearance, and streamline accounts payable.

Contact Treasury Management for more information.