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Treasury Management

ACH BLOCKING AND FILTERING

Protect your account from unauthorized electronic debit or credit entries by setting ACH Blocking and Filtering instructions on your account. This service will permit only those entries from authorized companies to post.  Transaction limitations may also include dollar amount and type of ACH entry. Avoid the costly possibility of overlooking a transaction and losing the right of return.  ACH Blocking and Filtering can be set up on any type of Pegasus Bank Business account.

For more information, contact Treasury Management at 214.353.3000.

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