Reverse Positive Pay Administration   Print this page
To change an account's reverse positive pay settings, click on the corresponding account number.
 
Account Reverse Positive Pay Information
(To edit account reverse positive pay settings, click on the account number.)
TRC/ABA Account Number Description Exception Minimum Amount
791000123 87654321 1st Reverse Positive Pay account $100.00
791000123 87654322 2nd Reverse Positive Pay account $1,000.00
791000123 87654333 3rd acct Reverse Positive Pay $1,500.00