FDIC LogoFDIC-Insured - Backed by the full faith and credit of the U.S. Government

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

You must enter a decision for any exception items for Check Positive Pay and ACH Positive Pay by 12:00 pm EST.

 

You may also need:

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

What is a Positive Pay exception?


 

Manage your business accounts from whenever and where ever.

With the Premier Business Connect App, your business accounts are always at your fingertips.