American National Bank of Texas

 
Treasury Management

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 tmsales@anbtx.com for more information.

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