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Treasury Management

Service Alerts

Labor Day

We will be closed Monday September 1, 2025 in observance of Labor Day.

  • ACH Payments: Payments normally submitted on Monday with a Tuesday effective date must be submitted by 5:00 PM EST on Friday, August 29 to be received by the recipients the morning of September 1. No ACH payments will be processed on Monday, September 1.
  • Bill Payments: Payments submitted after 4:00 PM EST on Monday, September 1, will be processed on Tuesday, September 2.

 

Have a safe and Happy holiday!

Your Treasury Management team

Important ACH Information

The cutoff time for ACH is 4pm CST/5pm EST the prior business day.  We recommend submitting your file before 2pm CST/3pm EST the prior business day to ensure you have time to correct the file in the event it is rejected.

Important Positive Pay Information

Treasury Management is the in the process of making changes to our Positive Pay process. If a check is voided in Positive Pay, a stop payment must also be entered into Business Online Banking. If for some reason a stop payment is not issued, you need to decision this item when it appears in your Positive Pay exceptions with “Refer to Maker” as the decision. Additionally, if a stop payment is entered, you will want to issue a void in Positive Pay to ensure that the item is removed from current listing of outstanding checks