Treasury Management Services Alerts

Closing Early Christmas Eve • ACH and Bill Payment Processing Times

We will be closing early on Friday, December 24th, 2021 in observance of Christmas Eve.

ACH Payments for same-day ACH (Friday, December 24th) or next-day ACH (Monday, December 27th) need to be received by 3:00 PM EST/ 2:00 PM CST on December 24, 2021.  Any same-day ACH payments received after this time will be picked up for processing on Monday, December 27th and be received by recipients later that day.  Any next-day ACH payments received after this time will be picked up on Monday, December 27th and received by recipients the morning of Tuesday, December 28th.

Have a safe and happy holiday!

Treasury Management Department