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Payment Manager

Payment Manager allows you to monitor your business accounts for check and ACH fraud using Positive Pay and ACH Filter. Another benefit of using Payment Manager is that, by sharing your issued checks in order to use Positive Pay, you can pull a report of outstanding checks on a daily basis. Reports can also be made available for ACH transaction detail such as debit and credit addenda and return/notification of change information. Ask your Treasury Management Sales Representative for more information today!