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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.

Online Banking

What do I do with the printed forms?

Service: Online Banking | Updated: May 8th, 2023

Answer:

Follow the directions on each form. Use the from check list to assist you in identifying where to submit each completed form.

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