Interra Go to main content
Home > Business Services > Treasury & e-Services > Positive Pay

Positive Pay

Interra Connect

Positive Pay is an automated fraud detection tool designed to prevent check and ACH fraud. In its simplest form, it is a service that matches the payee, check number and dollar amount of each check presented for payment against a list of checks previously authorized and issued by the company.

Check Positive Pay

  • Upload an electronic file to Interra of your disbursed checks.
  • Interra matches the information uploaded with checks trying to clear.
  • Receive alerts for any check that has altered information or has not been authorized, allowing you to choose to pay or return the check.

ACH Positive Pay

  • Allow only authorized clients to ACH debit from your account.
  • Stop any ACH debit that is not from an authorized client.
  • Receive alerts when an ACH debit attempt comes from a non-authorized client, allowing you to choose to decline the debit.

Contact Interra

Go to main navigation
Voted by the readers, the best of the best, 2018, by the Goshen News. The Elkhart Truth, voted the best of Elkhart County, 2018. Voted the Favorite of Elkhart County by The Elkhart Truth, 2018.

Equal Housing Lender ASI

Your savings insured to $250,000 per account.  By members' choice this institution is not federally insured.