Disclosure:
Positive Pay, like any fraud prevention tool, cannot 100% guarantee to catch every instance of fraudulent activity. Your best defense is to review your exception check report daily. Exception check information is made available each business day. The deadline to review and process all exceptions is noon Central Standard Time. After the deadline, checks are paid unless companies deny payments before the cutoff time. Actively monitoring your account daily will maximize your protection and minimize financial loss.
If you notice a suspicious check item or suspect fraud, call us immediately at 918.664.6100.