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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

I keyed a check number incorrectly within Positive Pay.

Category: Business   Service: Positive Pay | Updated: May 8th, 2023

Answer:

Contact your local Treasury Solutions representative or the Client Support Center at support@nationalfb.com Monday through Friday, 7:30 a.m. to 7:00 p.m. Mountain Time, and Saturdays, 10:00 a.m. to 2:00 p.m. Mountain Time.

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