ACH Settlement Information for the Thanksgiving Holiday

Business Online Banking ACH files must be received by Tuesday, November 26 in order to settle before the upcoming federal holiday (Thanksgiving Day). ACH files received on Wednesday, November 27 will not settle until Friday, November 29.

Personal Credit Cards

How do I release a CD from being held for a secured credit card?

Category: Personal   Service: Credit Cards | Updated: August 5th, 2015

Answer:

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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