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: October 21st, 2015
If you know you are going to be traveling, it is recommended that you contact Payment Services at 1-888-833-3454 option #3 (M – F, 8am – 5pm MST) and inform us of the dates and areas of travel and a phone number where you can be reached. This will ensure continued access to your account while you are traveling.
If you need to reach us while you are traveling internationally, please call 1-727-227-2447.
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