Americana Community Bank Digital Banking Guide for Business Accounts

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Add an Allowed Company Identify companies that are allowed to send ACH transactions to this account for processing. Adding a company to the Allowed list will allow all credit and debit transactions to process, unless otherwise noted. If you would like to add specific transaction limits for companies, you will need to first enter their company ID under the Allowed List and then add a Transaction Criteria block item for the same company ID. For instructions on Transaction Criteria block items, go to page 125. Under ACTIONS FOR UNLISTED COMPANIES, selecting Credit Reject or Debit Reject below will reject all transactions from companies that are not listed on the Allow List above. Credit or Debit email notifications will be sent to all emails listed under the Associated Email Addresses header. To adjust those emails, go to page 118.

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In the Business Banking tab, click Positive Pay . 1. Select an account. 2. Click the icon.

ACH Positive Pay: Filters