Treasury Management Services Alerts

We will be closed Friday, July 4, 2025 in observance of Independence Day.

• ACH Payments: Payments normally submitted on Friday with a Monday effective date must be submitted before 5:00 PM EST on Thursday, July 3 to be received by the recipients on the morning of July 7. No ACH payments will be processed or received on Friday, July 4.

• Bill Payments: Payments submitted after 4:00 PM EST on Thursday, July 3, will be processed on Monday, July 7.

Have a safe and happy holiday!

Your Treasury Management Team

Important ACH Information

The cutoff time for ACH is 4:00PM CST/5:00PM EST the prior business day.  We recommend submitting your file before 2:00PM CST/3:00PM EST the prior business day to ensure you have time to correct the file in the event it is rejected for one of the reasons listed above.

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