ACH Schedule for Thanksgiving Day

In observance of the Thanksgiving Day federal holiday, we will be closed Thursday, November 23. Business Online Banking ACH files must be received by Tuesday, November 21, in order to settle before the upcoming holiday. ACH files received on Wednesday, November 22, will not settle until Friday, November 24.

Positive Pay Services

Advancements with personal computer technology make it easier to produce authentic-looking counterfeit checks, altered checks, and electronic fraud, resulting in substantial check fraud losses. With Northeast's online Positive Pay system, your company can protect its accounts from check fraud.

Through a continuously issued check file, we are able to better identify potentially fraudulent checks increasing the chances of early detection and return of unauthorized checks in accordance with federal regulation timelines. Issued check files and exceptions are all handled via secure Internet access. Speak with one of our experienced business bankers for more information and how to sign up.

Log into Positive Payee Online Tour

To sign-up for Positive Pay, please contact your local Treasury Solutions Representative or visit your local branch.

Branch locations

Benefits of Positive Pay

Helps protect your account(s) from check fraud
Allows the bank to identify potentially fraudulent checks
Detects and returns unauthorized checks in accordance with federal regulation timelines
ACH filter notifies you when an electronic debit posts to your account
Detects stale-dated checks
Corrects encoding errors, making reconciliation easier
Issued check files and exceptions are handled via secure Internet access
Features advanced reporting capabilities that allow you to monitor your outstanding checks, paid items, stop payments, etc. and help streamline your reconcilement process.