Treasury Management
Service Alerts
Columbus/Indigenous Peoples' Day
We will be closed Monday, October 13, 2025 in observance of Columbus/Indigenous Peoples' Day.
- ACH Payments: Payments normally submitted on Monday with a Tuesday effective date must be submitted by 5pm EST on Friday, October 10 to be received by the recipients the morning of October 13. No ACH payments will be processed on Monday, October 13.
- Bill Payments: Payments submitted after 4pm EST on Monday, October 13, will be processed on Tuesday, October 14.
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