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ACH Schedule for Thanksgiving Day

In observance of the Thanksgiving Day federal holiday, we will be closed Thursday, November 23. Business Online Banking ACH files must be received by Tuesday, November 21, in order to settle before the upcoming holiday. ACH files received on Wednesday, November 22, will not settle until Friday, November 24.

Business Positive Pay

Can I place a stop payment using the Positive Pay?

Category: Business   Service: Positive Pay | Updated: January 17th, 2023

Answer:

Stop payments may not be placed using the Positive Pay system. However, a stop payment may be placed within Business Online Banking or by calling your local branch.

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