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: Business Service: Credit Cards | Updated: August 6th, 2015
Call us immediately to report the card’s loss or theft. We will close the account and issue new cards. Payment Services can be reached M-F, 8am-5pm at 1-888-833-3453 option #3, or after hours, choose option #2.
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