Treasury Management Services Alerts

We will be closed on Monday, February 17, 2025 in observance of President’s Day. 

• ACH Payments that are normally submitted on Monday with a Tuesday effective date must be submitted before 5:00 PM EST on Friday, February 14 to be received by the recipients on the morning of February 18. No ACH payments will be processed or received on Monday, February 17.
• Bill Payments: Payments submitted after 4:00 PM EST on Friday, February 14, will be processed on Tuesday, February 18.

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