Thursday, November 22
Business Online Banking ACH files must be received by Tuesday, November 20 in order to settle before the upcoming federal holiday (Thanksgiving Day). ACH files received on Wednesday, November 21 will not settle until Friday, November 23.
Service: Escrow Services | Updated: August 6th, 2015
A reserve account can be established for the payment of taxes or insurance related to the escrow. Additional fees apply. See Escrow Services & Fees brochure for current fees. The buyer or seller is responsible for submitting tax and insurance statements to the Escrow Department. If there are not sufficient funds in the account to pay the taxes or insurance, the buyer and seller will be notified of the shortage.
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