Colony Bank Business Online Banking User Guide

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Reports Notification Rules Report Reports provide summaries of ACH Positive Pay activity, including approved and returned transactions and user decision history. 1 2 In the Treasury Solutions tab, click Positive Pay / ACHPP . Then click the Submit button. 1. Use the “Change Module” drop-down to select “ACH Positive Pay Debits.” 2. Use the “Reports” drop-down select the report type you would like to view.

Positive Pay / ACHPP: ACH Positive Pay Debits Overview