POSITIVE PAY VALUE CALCULATOR

Try it out: calculate your value with ease

Recurring Fee Income Inputs

Description FI Monthly Fee to Client Base # of Accounts Total Monthly Revenue Opportunity
Check & ACH Positive Pay Monthly Fee $0.00
Per issue fee $0.00
Per exception fee $0.00
Base Total Monthly Fee Income $0.00
Positive Pay Vendor Fee
Base Net Profit $0.00

Cost Savings Inputs

(# hours daily x 20 workdays x FTE hourly rate) = estimated monthly cost

FTE Tasks # Hours Daily FTE Hourly Rate Monthly Cost
Review suspect checks $0.00
Call clients for pay/return instructions $0.00
Cost to recover fraud $0.00
Time spent adding approved/blocked company IDs $0.00
Cost of Unrecoverable Funds
Avg Monthly Reimbursement
Monthly Cost Savings $0.00
CHECK & ACH POSITIVE PAY
3 Year Value Monthly Value
Value of Investment $0.00 $0.00
Recurring Fee Income Descriptions
Description FI Monthly Fee to Client Base # of Accounts Total Monthly Revenue Opportunity
Check & ACH Positive Pay Monthly Fee $0.00
Per issue fee $0.00
Per exception fee $0.00
Base Total Monthly Fee Income $0.00
Vendor Fees
Net Monthly Revenue $0.00
COST SAVINGS
FTE Tasks # Hours Daily FTE Hourly Rate Monthly Cost
Review suspect checks $0.00
  $0.00
  $0.00
  $0.00
Cost of Unrecoverable Funds
Avg Monthly Reimbursement
Monthly Cost Savings $0.00
CHECK & ACH POSITIVE PAY
3 Year Value Monthly Value
Value of Investment $0.00 $0.00

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Check Positive Pay Solutions
Payee Positive Pay
Check Positive Pay
Teller Validation
Reverse Positive Pay
ACH Positive Pay Solutions
ACH Positive Pay (debits)
ACH Positive Pay (credits)
ACH Credit Origination Protection
Reporting Solutions
Account Reconciliation
ACH Returns & NOCs
EDI Translation