Welcome to

Positive Pay/ACH Reporting System

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Positive Pay Exception Items must be resolved prior to 12:30 PM PT.
Items left unresolved will automatically be paid or returned as designated in your Positive Pay Agreement.
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Upload your daily check issues file by 10:00 PM PT to ensure processing the same business day.
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Questions/Support
Please contact Treasury Management Support at 877-856-7933, or via email at treasurymanagement@bannerbank.com.

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