Thursday, February 15th
Business Online Banking ACH files that must settle prior to the holiday (Presidents’ Day) will need to be received on Thursday, February, 15th. ACH files received on Friday, February 16th will not settle until Tuesday, February 20th.
Category: Personal Service: Credit Cards | Updated: August 5th, 2015
Your banker must send a written request to Payment Services. After the request is approved by Payment Services, the amount owed on the secured card account will be subtracted from the CD and the remainder will be reimbursed to you. The credit card account will then be closed.
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