Mitigating Fraud

We offer payment solutions to help increase your security against fraud.

Positive Pay

Protect your company against check fraud with our Positive Pay services. With Positive Pay, we monitor and compare every check we receive against a file of approved checks you have provided, and pay only the approved checks. Suspect items are reported to you for a “pay/no pay” decision.

ACH Debit Block/Filter

ACH Debit Block/Filter gives you the control to specify which companies are authorized to post ACH debits to your accounts, automatically blocking those that are not authorized.

For more information, visit your local branch or contact Customer Service for assistance at 800.905.7725 or 773.420.5050 Monday thru Friday from 8:00 a.m. to 5:00 p.m. CT and Saturday from 8:00 a.m. to 1:00 p.m. CT.

  • Reconcile accounts daily for ACH and check activity. Immediately report unauthorized activity to your bank.

For quick answers to questions regarding our Treasury Management Products and Services, browse our frequently asked questions.