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POSITIVE PAY

Learn more about ACH and Check Positive Pay

Pay employees, vendors, and suppliers

Current Client *
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Control over what items post to your account

Our Positive Pay Solutions help you manage payment risk from fraudulent checks and electronic ACH items. View daily reports of presented items that vary from the instructions you provided.  Several variations of this service are available to suit all business needs. 

Be proactive about fraud. Detect and act upon unauthorized check and ACH transactions.

Check Positive Pay with Payee Match

Recommended as the tool with the highest degree of check fraud detection, the system compares checks presented for payment against your authorized check issue information. Other variations are available.

ACH Positive Pay

Prevent unauthorized ACH transactions from posting to your account.

Mobile Positive Pay

Manage exceptions and other important actions from the convenience of your mobile device.

Positive Pay

Manage payment risk from fraudulent checks and electronic ACH items. To learn more, contact a banker.


Benefits of Positive Pay

Helps Stop Unauthorized Transactions

Identifies and helps eliminate unauthorized transactions from clearing your account by offering improved control.

Customizable Permissions and Access

Provides layered user permissions and the ability to limit user account access.

Saves Money

Limits potential losses and legal fees with timely return of unauthorized items.


POSITIVE PAY

Features

Your business deserves updated Risk Management solutions. Speak with us to enroll in this valuable Treasury Management service.
Benefits of Positive Pay
  • Helps stop unauthorized transactions from clearing your account with improved control

  • Includes protection against payee alteration 

  • Gives tellers access to the most current check information available when cashing items

  • Includes checks issued file upload and ACH filter designation of authorized transactions 

  • Accepts virtually any file format

  • Provides layered user permissions and the ability to limit user account access

  • Enables account reconciliation and easy integration into payable systems

  • Lets you retain ownership of users and permissions within your company 

  • Saves money by limiting potential losses and legal fees with timely return of unauthorized items

Let’s Get Started

Positive Pay helps stop unauthorized transactions, layers permissions and limits user access, and can save you money. Speak with a Treasury Management Officer to put this valuable solution to work for you.

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You're about to leave Amegy Bank's website and be directed to a website that is not affiliated with Zions Bancorporation, N.A. dba Amegy Bank and may have a different privacy policy and level of security. Zions Bancorporation, N.A. is not responsible for, and does not endorse or guarantee, the privacy policy, security, accuracy, or performance of the third party’s website, or the information, products, or services that are expressed or offered on that website.

Warning: you’re about to leave!

You're about to leave Amegy Bank's website and be directed to a website that is not affiliated with Zions Bancorporation, N.A. dba Amegy Bank and may have a different privacy policy and level of security. Zions Bancorporation, N.A. is not responsible for, and does not endorse or guarantee, the privacy policy, security, accuracy, or performance of the third party’s website, or the information, products, or services that are expressed or offered on that website.

Warning: you’re about to leave!

You're about to leave Amegy Bank's website and be directed to a website that is not affiliated with Zions Bancorporation, N.A. dba Amegy Bank and may have a different privacy policy and level of security. Zions Bancorporation, N.A. is not responsible for, and does not endorse or guarantee, the privacy policy, security, accuracy, or performance of the third party’s website, or the information, products, or services that are expressed or offered on that website.