ACH & Check Positive Pay Resource Center
Our new ACH & Check Positive Pay service is coming soon. With Positive Pay, you can make decisions on ACH transactions before your account is debited and reduce the risk of potential fraud.
This Resource Center offers training guides and videos, frequently asked questions, and a Now and Then guide that provides detailed information about this platform.
What You Need To Know
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ACH & Check Positive Pay Transition Playbook
This 1-page guide summarizes key points about migration to the new ACH & Check Positive Pay Platform.
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Resource Guides
Understanding Differences Between the Old and New Systems
Getting Started
Positive Pay Quick Start Guide
Submit Issued and Voided Check Info
User Administration and Reporting
Check Positive Pay File Formats and Guidelines
Frequently Asked Questions
Download the FAQs PDF here.
For additional assistance, please contact your Small Business Relationship Manager or Treasury Management Consultant.