Attention Treasury Solutions Clients
Business Online Banking ACH files must be received by Thursday, February 14 in order to settle before the upcoming federal holiday (Washington’s Birthday). ACH files received on Friday, February 15 will not settle until Tuesday, February 19.
Category: Personal Service: Debit/ATM Cards | Updated: April 29th, 2014
The transaction on your statement will have the last four digits of the debit card used for the purchase in the description.
If you are reviewing your account online and the transaction is pending the description will read “DEBIT CARD”.
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