ACH Filtering Clause Samples

ACH Filtering. If you elect to use ACH Filtering, you will be permitted to establish parameters for ACH transfers to be paid or flagged for your further review through the Online Service. ACH transfers that are flagged for further review will require you to provide us with instructions to pay or block and return the transfer through the Online Service. All pay or return instructions must be provided to us by the cut-off time shown in your [Cash Management Application and Addendum]. If you do not provide us with instructions by the cut-off time, we will return all flagged ACH transfers.