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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.

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When would I return a check using "refer to maker" within Positive Pay?

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

Answer:

“Refer to maker” may be used to return a check within Positive Pay, for any reason, when “stale dated”, “fraud,” and “duplicate item” are not appropriate.

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