ACH Control Services

Control the Automatic Clearing House (ACH) transactions presented against your business account and ensure that only those you have authorized are posting to your account. Use these services as a means of controlling the types of payments presented and as a fraud prevention technique.

ACH Debit Block

• Keeps unauthorized ACH transactions from posting to your business account
• Provides a reject report through Business Banking Online to inform your company when an attempt was made

ACH Filter

• Selectively authorizes ACH transactions to post to your business account
• Is applied using ID number of the sending company originator of ACH transaction
• Establishes maximum dollar amounts offering tighter controls on thet ransactions posting
• Provides a reject report through Business Banking Online to inform your company when an attempt was made and did not pass the applied filters