Use Positive Pay with ACH Filter Block, a comprehensive transaction management system that encompasses Check Positive Pay, ACH Positive Pay, Account Reconciliation and custom ACH Reporting — all in a single system.

This powerful fraud detection tool helps automate transaction monitoring, enabling you to validate payee information, manage exceptions, and streamline your workflow around transaction management. It’s ideal for customers with high check and ACH volumes.

Positive Pay with ACH Filter Block includes:

• Check Positive Pay to help ensure the checks that clear your account are the ones you’ve written
• Online Check Image Viewing to view front and back images of exceptions and paid checks, simplifying decision-making of daily exceptions and future research
• ACH Positive Pay, which helps limit your fraud risk by allowing you to manage ACH debits and credits posting to your account
  • ACH Authorization to define rules for pre-approved ACH activity, including originating company, standard entry class, transaction type, and maximum amount
  • Transaction Filter/Block for guidelines to help identify suspicious activity using rules similar to ACH Authorization
• Additional Features:
  • Automated Processing
  • Exception Management
  • Account & Deposit Reconciliation
  • Corporate Reporting