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Treasury Management Services
Cash Management

Positive Pay

Combat check fraud loss with daily electronic verification of check information. With Positive Pay, we review the checks submitted to your account. If any appear to be fraudulent, we immediately alert you so you can determine whether they should be paid or returned.
 
How it works:
  • You upload information about checks you've written
  • We compare your records to the checks presented for payment
  • You review the list of suspicious checks we've identified as "exceptions"
  • You tell us to pay or return the checks
How much it costs:
No monthly service fee
Talk to a Treasury Management expert about Positive Pay - Get Started Now.


  

 


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