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 and will be closed Christmas Day.

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