What if I miss the cutoff time for Positive Pay and haven’t worked any exception items?

Unfortunately, for security purposes, if you do not decision an exception on a check or ACH debit item, the default is to automatically return. If you do not work an ACH credit item, the default is to automatically pay.

You may also need:

What is the cut off time for Positive Pay exception items?

What is Positive Pay Name Verification (PNV)?

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