Positive Pay

Positive Pay processing is an online method of check fraud deterrence — a daily reconcilement of a company’s issued checks to the checks presented for payment to the Bank.

  • Commercial customers who issue a large number of checks at regular intervals
  • Commercial customers are able to more fully control, monitor, and review outgoing checks and thus detect potential fraud
  • Allows customers to view items and download Positive Pay exception reports directly from the web
  • Account reconciliation web interface allows customers to view the transaction history for an account, including the check and deposit ticket images
  • Requires a Commercial Account Analysis Account
  • $25.00 monthly fee
  • $25.00 one time setup fee

Fees subject to change without notice.



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