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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

How do I administer users on Positive Pay?

Category: Business   Service: Positive Pay | Updated: August 28th, 2023

Answer:

Your Positive Pay administrator may add or delete users at any time. You may also contact your local Treasury Solutions Representative to add or delete users on your behalf.

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