First Citizens Bank Digital Banking for Business User Guide

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Positive Pay for ACH Transactions Add an ACH Authorization Rule Add an ACH Rule to pre-authorize future ACH transactions from that sender to automatically pay, so long as they meet the criteria you specify. Adding authorizations is optional. If you always want to review and approve transactions from an originator, you do not need to create an authorization. ACH Positive Pay

NOTE: You must submit your Pay or Return decision by 3:30 PM EST. If no decision is submitted, the transaction will automatically Pay or Return based on your default decision.

$3,000.00

$3,000.00

$2,000.00

1 In the Business Services dropdown, click Positive Pay . 1. Click the “+ Add ACH Rule” link.

Positive Pay for ACH Transactions: Add an ACH Authorization Rule