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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.

Business Positive Pay

Can I place a stop payment using the Positive Pay?

Category: Business   Service: Positive Pay | Updated: January 17th, 2023

Answer:

Stop payments may not be placed using the Positive Pay system. However, a stop payment may be placed within Business Online Banking or by calling your local branch.

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