Positive Pay Fees

Positive Pay Fees

Fee Type
Description
Fee
Fee TypeExceptions Per Item
DescriptionFee for each item that doesn’t match the Positive Pay criteria that was set up on the account.
Fee$0.25
Fee TypeACH Positive Pay Monthly Fee
DescriptionMonthly fee charged to your account that allows you to set up filters to pre-authorize ACH credits or withdrawals.
Fee$40.00
Fee TypeCheck Positive Pay Monthly Fee
DescriptionMonthly fee charged to your account that allows you to review and validate checks before the transaction is processed on your account.

Check details include check number, issue date, and dollar amount.
Fee$40.00
Fee TypePayee Positive Pay
DescriptionMonthly fee charged to your account that allows you to review and validate checks before the transaction is processed on your account.

Check details include check number, issue date, dollar amount, and payee name.
Fee$50.00
Fee TypeReverse Positive Pay
DescriptionMonthly fee charged to your account that allows you to review and validate checks before the transaction is processed on your account.

Check details include dollar amount only.
Fee$25.00