Colony Bank Business Online Banking User Guide

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Positive Pay / ACHPP ACH Positive Pay Credits Overview

ACH Positive Pay Credits helps you control which companies are allowed to send electronic credits to your account. Incoming credits are checked against your approved and blocked lists, and any exceptions can be reviewed so you can decide whether to accept or return the transaction.

A B

D E

C

In the Treasury Solutions tab, click Positive Pay / ACHPP . Then click the Submit button. A. Total ACH Credits shows the total dollar amount of ACH credits presented. B. Set to Pay shows credits that are approved to post. C. Approved List Exceptions shows credits that are allowed due to whitelist rules. D. Set to Return shows credits marked to be returned. E. Block List Returns shows credits automatically returned because they matched a block list.

Positive Pay / ACHPP: ACH Positive Pay Credits Overview