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: Gift Travel Card | Updated: August 29th, 2016
Travel cards will be accepted worldwide excluding current OFAC sanctioned countries. Current countries that are sanctioned are: Belarus, Burma, Congo, Cote D’Ivoire, Cuba, Iran, Iraq, Liberia, North Korea, Sudan, Syria, Western Balkans, and Zimbabwe. Gift cards cannot be used in foreign countries and will only be accepted domestically within the United States.
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