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Searching ACH Transactions in Positive Pay

Review the ACH transactions that have been processed from your Positive Pay account.

Step 1:
Log in to online banking.

When you enrolled in First Bank digital banking, you created a Login ID and Password. Enter that information in the corresponding screens and then click the “Log In” button. Next, you will be asked to enter your password, then click “Continue.”

First Bank homepage with login area highlighted. First Bank Online Banking password screen.

Step 2:
Navigate to Commercial.

From the menu on the left, select “Commercial,” click on “Positive Pay” from the dropdown to go to the First Bank Positive Pay System.

Then click on “Transaction Processing” followed by clicking on “ACH Transaction Search” from the menu on the left.

First Bank online banking screen highlighting the Commercial menu item. First Bank online banking screen highlighting the Positive Pay menu item. First Bank online banking Positive Pay welcome screen.

Step 3:
Search for transactions.

Click into the Client ID box to see a dropdown menu of Client IDs and select the Client ID.

Then select the date range you want to search by clicking the calendar icons under Paid Date From and Paid Date To and selecting dates and clicking “Ok.”

First Bank online banking screen highlighting the Client ID field. First Bank online banking screen showing the Client ID search dropdown. First Bank online banking screen highlighting the Paid Date From field. First Bank online banking screen showing the date picker. First Bank online banking screen highlighting the Paid Date To field. First Bank online banking screen showing the date picker.

Step 4:
Enter SEC Code.

Click into the SEC Code box to see a dropdown menu of codes and select the one you want.

First Bank online banking screen highlighting the SEC Codes field. First Bank online banking screen showing the dropdown of SEC Codes from which to pick.

Step 5:
Enter amounts.

Select the amount range you want to search by clicking into the boxes under Amount From and Amount To. Enter the amounts, then click “Search” to see the results.

First Bank online banking screen highlighting the Amount From, and Amount To fields as well as the Search button.

Step 6:
Review details.

Click on the three vertical dots next to a transaction to see more details about a specific transaction.

First Bank Positive Pay screen highlighting the three dots to click.

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Have questions or unsure where to start?

Contact your Treasury Services rep, or one of our support teams below, for help or to schedule personalized demos.