Attention Treasury Solutions Clients
Business Online Banking ACH files must be received by Thursday, January 17 in order to settle before the upcoming federal holiday (Martin Luther King, Jr. Day). ACH files received on Friday, January 18 will not settle until Tuesday, January 22.
Category: Personal Service: Debit/ATM Cards | Updated: August 6th, 2015
You will want to contact your branch to speak with a personal banker about temporarily increasing limits on the debit card.
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