Mobile Menu

ACH Schedule for Indigenous Peoples’ Day/Columbus Day

Business Online Banking ACH files must be received by Thursday, October 10, in order to settle before the upcoming federal holiday (Indigenous Peoples’ Day/Columbus Day). ACH files received on Friday October 11, will not settle until Tuesday, October 15.

Business Positive Pay

When would I return a check using "refer to maker" within Positive Pay?

Category: Business   Service: Positive Pay | Updated: August 28th, 2023

Answer:

“Refer to maker” may be used to return a check within Positive Pay, for any reason, when “stale dated”, “fraud,” and “duplicate item” are not appropriate.

Learn more about Positive Pay


Was this answer helpful?

Your feedback helps improve this answer.

Thank you, your feedback has been submitted.


Other Support Topics


Related Questions

View All FAQ’s for Positive Pay