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ACH Positive Pay

Provides complete “pay” or “no pay” control of exception items by comparing your authorized debtor information to ACH debits presented for payment.

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Our Approach

Protect your company from the costly possibility of paying unauthorized
ACH debit transactions with ACH Positive Pay.

Benefits

Your company provides a list of authorized ACH debitors to Johnson Financial Group, then Johnson Financial Group compares authorized list to items presented and notifies you company of expections, then the company instructs Johnson Financial Group to pay or return those items

 

  • Enable transactions from authorized debitors to post to your company's accounts with pre-assigned transaction limits by debitor.
  • Save time and money by allowing authorized companies to present payment to an account rather than initiating an ACH file or check for payment.
  • Prevent unauthorized electronic transactions from posting.

Have Questions?

We're here to help. 

Give us a call at 888.769.3796 and select option 2.

EMAIL US
Shana Mallory
Shana Mallory, Treasury Management Portfolio Manager, Milwaukee, WI

Your Trusted Treasury Management Advisor

No matter what financial needs you may have, we are here for you. Our experienced advisors work closely with you to build the right path to help you achieve your goals.

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