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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.

Business Positive Pay

I keyed a check number incorrectly within Positive Pay.

Category: Business   Service: Positive Pay | Updated: December 11th, 2023

Answer:

Contact your local Treasury Solutions representative or the Client Support Center at 855-342-3400 Monday through Friday, 7:30 a.m. to 7:00 p.m. Mountain Time, and Saturdays, 9:00 a.m. to 2:00 p.m. Mountain Time.

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