Online Reconcilement & Positive Pay Services
REMINDER: Friday, July 3, 2015, is a regular business day and Positive Pay exception item decisions must be submitted by 11:00 a.m., as usual. Exception items that have not had a pay or return decision applied by the deadline will be processed using your "default" decision established when Positive Pay service was implemented. If you have any questions please contact Client Support at (888)228-2265.

Please be sure to submit Pay or Return decisions on all Positive Pay exception items before 11:00 am (PDT). If decisions for any exception items have not been submitted prior to the deadline your default "Pay All" or "Return All" established when the service was implemented will be used.

Stop payments entered into Online Reconcilement and Positive Pay are used within the system for reconcilement purposes only. All stop payment information MUST be submitted using the stop payment feature in Business Online Banking or by contacting Client Support.

If you need assistance with Online Reconcilement or Positive Pay services, please contact Client Support at 888-228-2265.
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