Colony Bank Business Online Banking User Guide

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Block List The Block List contains ACH originators that are not authorized to send ACH credits. Transactions that match the Block List may be automatically returned. 1 2

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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 “Manage” drop-down to select “Block List.” 3. Click the Create button. 4. Complete all applicable fields. 5. Add accounts to the approved list. 6. Click the Save button.

Positive Pay / ACHPP: ACH Positive Pay Debits Overview