Positive Pay

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.