Treasury Management
Service Alerts
Christmas Eve & Christmas Day
We will be closing at noon on Wednesday, December 24, and will remain closed through Thursday, December 25, 2025, in observance of Christmas.
ACH Payments: Payments normally submitted on Wednesday with a Thursday effective date must be submitted by 5:00 PM EST on Tuesday, December 23, with an effective date of Tuesday, December 24, to be received by recipients the morning of December 24. No ACH payments will be processed on Thursday, December 25.
Bill Payments: Payments submitted after 4:00 PM EST on Wednesday, December 24, will be processed on Friday, December 26.
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