Reverse Positive Pay Administration

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Account Reverse Positive Pay Information

(To edit account reverse positive pay settings, click on the account number.)

TRC/ABA	Account Number	Description	Exception Minimum Amount
791000123	87654321	1st Reverse Positive Pay account	$100.00
791000123	87654322	2nd Reverse Positive Pay account	$1,000.00
791000123	87654333	3rd acct Reverse Positive Pay	$1,500.00