Photo by Jeffrey Newcomer. partridgebrookreflections.com

Positive Pay

With SBW’s Positive Pay fraud protection, business customers will enjoy an added level of security.

Check Positive Pay

Submit a list of issued checks using online banking.  The system will send you a notification for any items that post that were not issued.  Any exceptions will be presented for a Pay or Reject decision.

ACH Positive Pay Set rules to allow ACH transactions to post to your account.  Receive a notification of any ACH exceptions and make a Pay or Reject decision.
Reverse Positive Pay Extract  Retrieve a list of all check items that have posted to your account.
ACH Transaction Report Retrieve a report of all ACH transactions that have posted to your account.
Reconciliation Reports Account transaction information can be retrieved in a daily file.

 

For more information on Business Internet Banking, please contact our Electronic Banking department at (603) 352-1822 or email customer support.