Popular Business Solutions

Pre-authorize checks and/or electronic debits issued to companies or suppliers you want to pay.

What do you want to pre-authorize?

Checks

débito electrónico

With Positive Pay1 protect your account by maintaining daily control of paid checks.

With Reserve Positive Pay1 the banking institution presents the list of checks that are drawn against your account for authorization.

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Electronic Debits

electronic debits

Protect your business account against any fraudulent or unauthorized ACH electronic debit transaction with Electronic Payment Authorization (EPA) 2.

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For more information about our products and services, call the Commercial Support Center at 1-855-756-3939.

1For the Positive Pay service, a monthly fee of $40 per account and a transaction tier fee will apply (1 to 50 = $0.06 / 51 to 250 = $0.04 / 251 and up = $0.02). For Reverse Positive Pay, a monthly fee of $10 will apply and a returned transaction fee of $15, regardless of the amount of the transaction. Positive Pay and Reverse Positive Pay are independent services subject to a service on account. You can choose the most convenient one. The prices of these services vary for Corporate Banking customers.

2EPA entails an initial setup fee of $20 and a monthly fee of $20 per account. The acronym ACH ("Automated Clearing House") refers to electronic transactions processed through the National Clearing House Association.