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. 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.


System Demo

Privacy Notices      |       Do Not Sell My Information      |      Contact Us      |        Equal Housing Lender, Member FDIC