Welcome to
Payment Manager
CHECK POSITIVE PAY AND ACH FILTER EXCEPTION DEADLINE IS 2:00 PM CT
Exceptions still outstanding at 2:00 pm Central Time will be worked based on your default decision in the Treasury Management Services Agreement. To prevent losses, it is very important to review exceptions daily and make proper payment decisions before the daily cutoff time.
If you have questions regarding this message please call Treasury Management Client Support 877-627-7201 or email TMClientSupport@ffin.com.