ACH Positive Pay Originator Company Maintenance

To continue, please make the changes marked.

Payment rules updated successfully.

Payment rules prevent future ACH exceptions from being generated for a company. To add a payment rule for a company with current day paid exceptions, select the appropriate checkbox and click "Save changes."

Payment rules without a checkbox have already been added and can be edited or deleted until 3:00 PM ET. To edit the settings (maximum amount and/or ACH transaction type) for a payment rule, click "Edit." To delete a payment rule, click "Delete." To apply changes to a previously defined payment rule, contact your Bank Support.

Note: If multiple payment rules are set up for a company, the most restrictive maximum amount and ACH transaction type settings are applied to future ACH debit transactions. For example, if a payment rule is set up for Company A with a maximum amount of $50.00 for all transaction types and another rule is set up with a maximum amount of $100.00 for the CCD transaction type, only CCD debit transactions with amounts of $50.00 or less will be allowed.

Select all • Deselect all	(To edit payment rule settings, click Edit.)

Debit Account Maximum Amount ACH Transaction Type Originator Company Name Reject Reason *4512 No maximum ALL - Select All ZIP Corp Unauthorized Sec Edit Delete   *4511 $50.00 IAT ABC Corp Unauthorized Sec Edit Delete   *4511 No maximum ALL - Select All ABC Corp Unauthorized Sec Edit Delete