Online Reconcilement & Positive Pay Services
Check and ACH Positive Pay exceptions normally presented on November 26, 2020, will be available for review on Friday, November 27, 2020.

NOTE: We know many people are off enjoying the holidays with family and friends. We want to remind our ACH & Check Positive Pay clients that the Bank is open the day before and after the Thanksgiving Holiday, and ACH/Check Positive Pay Exceptions can occur.
Please plan accordingly to have Exception Items decisioned timely (by 11:00 AM daily) by an available team member.

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

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