Capital One Bank® can help your company manage the risk associated with check fraud and unauthorized Automated Clearing House (ACH) debit activity with specialized treasury management services.
Services include:
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Positive Pay—Protect your business accounts from check fraud. Capital One Bank can detect fraudulent checks on your business accounts even before they are cashed at our teller windows. We pay only checks listed in your check issuance file and alert you immediately to any discrepancies. You view any exception items online and make pay/return decisions.
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Electronic Debit Protection—Reduce exposure to fraudulent ACH debits by having Capital One Bank block all or selective ACH debits to your accounts. All unauthorized items are automatically returned.
Contact Treasury Management at 1-888-822-2274 (Louisiana and Texas) or treasury@capitalonebank.com.
