Online Reconcilement & Positive Pay Services
POSITIVE PAY EXCEPTION ITEM DECISIONS
Please submit Positive Pay exception item pay/return decisions by 11:00 AM Pacific Time.
EXCEPTION ITEM DECISIONS (PAST CUTOFF TIME)
If an exception item decision is not submitted by the established deadline, your “Pay All” or “Return All” default decision (established when service was implemented) will be used.
If you require additional information on any item, please call our Customer Service Line at 888.228.2265.
Please submit Positive Pay exception item pay/return decisions by 11:00 AM Pacific Time.
EXCEPTION ITEM DECISIONS (PAST CUTOFF TIME)
If an exception item decision is not submitted by the established deadline, your “Pay All” or “Return All” default decision (established when service was implemented) will be used.
If you require additional information on any item, please call our Customer Service Line at 888.228.2265.
