ACH Schedule for Indigenous Peoples' Day/Columbus Day (Monday, October 10)
Business Online Banking ACH files must be received by Thursday, October 6 in order to settle before the upcoming federal holiday (Monday, October 10). ACH files received on Friday, October 7 will not settle until Tuesday, October 11.
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Please NOTE: This service may work with other operating systems and with other browsers but it is not recommended or supported. If you are experiencing problems, it could be due to your operating system or browser specifications.