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.
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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.