Treasury Management | ACH Debit Block Services
As the number of ACH payments has increased, so has ACH fraud. ACH Debit Block services will allow you to tailor your protection levels against unauthorized ACH debits.
Full ACH Debit Block
Designed for accounts that should not receive ACH debits for any reason
All attempted ACH debits will automatically be returned to the originating bank
Filtered ACH Debit Block
Designed for business customers who want to allow certain ACH debits from their accounts, such as a payroll processor or other authorized ACH debit
Provide the bank with a list of authorized ACH debit originators
ACH debits originated by any other originator will be returned to the originating bank
Contact your American National Bank of Texas relationship manager or Treasury Management Services at 800.837.6584 or firstname.lastname@example.org for more information.