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.
Note: These disclosures apply to electronic transfers of funds sent by consumers in the United States to recipients in other countries.
What to do if you think there has been an error or problem:
If you think there has been an error or problem with your remittance transfer:
You must contact us within 180 days of the date we promised to you that funds would be made available to the recipient. When you do, please tell us:
We will determine whether an error occurred within 90 days after you contact us and we will correct any error promptly. We will tell you the results within three business days after completing our investigation. If we decide that there was no error, we will send you a written explanation. You may ask for copies of any documents we used in our investigation.
What to do if you want to cancel a remittance transfer:
If you want to cancel your remittance transfer:
You have the right to cancel a remittance transfer and obtain a refund of all funds paid to us, including any fees. In order to cancel, you must contact us at the phone number or email address above within 30 minutes of payment for the transfer.
When you contact us, you must provide us with information to help us identify the transfer you wish to cancel, including the amount and location where the funds were sent. We will refund your money within three business days of your request to cancel a transfer as long as the funds have not already been picked up or deposited into a recipient’s account.