Positive Pay

With Positive Pay your company can better manage risk. Your company would transmit an electronic file of checks that have been authorized as issued to Vineyard Bank. We would provide you each day with a report via fax or email of any non-matching checks for you to review and make a final payment decision.

Positive Pay allows you to transmit check issuance information to the Bank on the day your disbursement checks are printed and released. The Bank will provide electronic notification of daily exceptions to your list. You may pay or return exception items by 11:00 a.m. You may add customized features to your plan such as stale date flexibility and check limits, to increase efficiency and security.

eCorp Plus, Premier or Total is required for this product.

Reverse Positive Pay

With Reverse Positive Pay we would provide you with an electronic transactions report of your paid items daily for comparison with your checks issued files, allowing you to review and make final payment decisions.

eCorp Plus, Premier or Total is required for this product.