First Citizens Bank Digital Banking for Business User Guide
130
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
10 12 13 14 15 16 17 18 19 20 22 23 24 25 26 27 28 29 30 2 3 4 5 6 7 8 9 J L M N O P Q R S T V W X Y Z B C D E F G H I $2,000.00 10a 2a 3a 4a 5a 6a 7a 8a 9a 10b 2b 3b 4b 5b 6b 7b 8b 9b 10c 2c 3c 4c 5c 6c 7c 8c 9c 10d 2d 3d 4d 5d 6d 7d 8d 9d
10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 1 2 3 4 5 6 7 8 9 J KLMNOPQRST U V W X Y Z A B C D E F G H I $5,000.00
11 12 13 14 15 16 21 22 23 24 25 26 1 2 3 4 5 6 K L M N O P U V W X Y Z A B C D E F 1a 2a 3a 4a 5a 6a 1b 2b 3b 4b 5b 6b 1c 2c 3c 4c 5c 6c
3. Select a transaction that needs to have a decision made. 4. Select either “Pay” or “Return.” If Return is selected, you will need to select a reason. For ACH items, it will always be Unauthorized ACH Transaction. 5. Click the Submit Decisions button when you are finished. 10a 1a 2a 3a 4a 5a 6a 7a 8a 9a 10b 1b 2b 3b 4b 5b 6b 7b 8b 9b 10c 1c 2c 3c 4c 5c 6c 7c 8c 9c 10d 1d 2d 3d 4d 5d 6d 7d 8d 9d Note : A “Decisions Submitted” indicator bar will appear if successful. The chosen decision status of ‘Pay’ or ‘Return’ will show under the amount. J1 J2 11a 12a 13a 14a 15a 16a 17a 18a 19a 20a 11b 12b 13b 14b 15b 16b 17b 18b 19b 20b
12a 13a 14a 15a 16a 17a 18a 19a 20a
12b 13b 14b 15b 16b 17b 18b 19b 20b
B1 C1 D1 E1 F1 G1 H1 I1
B2 C2 D2 E2 F2 G2 H2 I2
J3
B3 C3 D3 E3 F3 G3 H3 I3
A1 B1 C1 D1 E1 F1 G1 H1 I1
J1
1d 2d 3d 4d 5d 6d
J2
A2 B2 C2 D2 E2 F2 G2 H2 I2
11a 12a 13a 14a 15a 16
J3
A3 B3 C3 D3 E3 F3 G3 H3 I3
11b 12b 13b 14b 15b 16b
A1 B1 C1 D1 E1 F1 A2 B2 C2 D2 E2 F2 A3 B3 C3 D3 E3 F3
Positive Pay for ACH Transactions: Introduction
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