Today's Bank Business Online Bankng User Guide

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Positive Pay ACH Exceptions

ACH Exceptions are ACH items presented for payment that are outside of the ACH Filters you provided to the Bank. Once you decision your exception items, the items will remain visible under the Positive Pay menu. You can go back and make changes to your exception items prior to the 11:00 am CST cutoff time. After the cutoff, the items will be locked and no additional changes can be made.

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In the Cash Management tab, click Positive Pay , then click ACH Exceptions . 1. Select pay or return for each of the items listed. 2. Once all items have been reviewed and marked, click the Submit button. Note : All ACH/Positive Pay Exception items, for both check and ACH, need to be reviewed and marked to pay or return by 11:00 am CST. Items that are not marked will be paid or returned based on your default through the designated account.

Positive Pay: ACH Exceptions