With Positive Pay from WestStar, you can electronically monitor your check or ACH transactions, allowing you to identify an authorized or fraudulent item before it is cleared.
How It Works
- When your company issues checks, simply transmit the issued check data to WestStar.
- Then, when the items are deposited, they are compared against your file by our matching and validation process.
- If an item appears to be a mismatch, the item is flagged and an exception notice is sent to you for review. The exception notice includes a digitized image of the item to assist you in making a "pay or return" decision.
You can upload single, daily, and/or weekly issued check file(s), make pay or no pay check and ACH exception item decisions, manage ACH blocking/filtering, and utilize various account reconciliation services.
If you would like more information, please contact us online or call our Treasury Management Department at (915) 747-1670 or 1-800-366-4578.