Treasury Management
Service Alerts
Memorial Day
Closed Monday, May 25, 2026
ACH Payments: Payments normally submitted on Friday with a Monday effective date must be submitted by 5pm EST on Friday, May 22 to be received by the recipients the morning of Tuesday, May 26.
Bill Payments: Payments submitted after 4pm EST on Friday, May 22, will be processed on Tuesday, May 26.
Have a safe and happy holiday!
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