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ACH Schedule for Memorial Day

Business Online Banking ACH files must be received by Thursday, May 23, in order to settle before the upcoming federal holiday (Memorial Day). ACH files received on Friday, May 24, will not settle until Tuesday, May 28.

Personal Online Bill Pay

How many days does it take for my payment to reach the payee?

Category: Personal   Service: Online Bill Pay | Updated: April 4th, 2023

Answer:

If scheduled by the payee's cutoff time, the earliest "Deliver By" date is 1 to 2 business days (electronic) or 5 to 6 business days (checks). It is understood that, due to circumstances beyond our control, a payee may take one or more additional days to credit your account with the received transaction.

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