ACH Blocks & Filters

Cash Management > ACH Blocks & Filters

Add protection to all of your accounts with ACH Blocks & Filters

Did you know? To protect your business, fraudulent activity taking place on your business account(s) must be reported to FBFC no later than the business day after the transaction posts to your account.

Rest assured: With the implementation of ACH Blocks & Filters, FBFC offers added protection by focusing on transactions run through the ACH system.

How it works: You provide FBFC with a list of companies authorized to debit your accounts. The ACH filtering software will compare any incoming ACH debits to your authorized list. Any ACH debits not on the list are considered exceptions. When an exception is detected, the bank sends you an email alerting you of the exception, and providing you the option to pay or return the exception(s).

If you have questions, or for more information, please contact:

Gary L. Sherwin
Vice President - Cash Management
(262) 560-2073

     Carrie Wendorf
     Cash Management Coordinator
     (262) 354-6020