Thursday, February 15th
Business Online Banking ACH files that must settle prior to the holiday (Presidents’ Day) will need to be received on Thursday, February, 15th. ACH files received on Friday, February 16th will not settle until Tuesday, February 20th.
We've put together our most popular calculators to help answer your most common questions. If you have any specific questions, feel free to meet with one of our experienced personal bankers.