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Positive Pay Processing Information
Cutoff times for Positive Pay services:
| 06:00AM |
Exception Item Report available for Customer Review |
| 12:00AM |
Exception Item Report Pay/Return requests due |
| 09:00PM |
Check Issue File — New File upload |
| all times Pacific Standard Time |
Positive Pay holiday schedule
Positive Pay website: www.watrust.com
Customer Service Phone Number: 1-888-418-7772
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