Allow List - Actions for Unlisted Companies

Corporate customers that establish an Allow List (Whitelist) of trusted companies can also set up automated actions for ACH transactions sent to the account by an unlisted source.

The Actions for Unlisted Companies option becomes available after the first company is added to the Allow List. These actions include:

• Sending an email notification for any ACH Credits and/or Debits from an unlisted company.
• Automatically rejecting any ACH Credits and/or Debits from an unlisted company.
• If no items are added to the Allow list, ACH transactions will process normally unless they meet the blocking criteria of another filter.

  

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