We look forward to seeing you for regular business hours on Monday, July 7th.
ACH Payments:
If you have ACH payments that you would normally schedule to settle on Friday, July 4th:
- They will need to be effective dated for Thursday, July 3rd
- Files effective dated for July 3rd must be submitted before 5:00 PM on Wednesday, July 2nd
Remote Deposit Capture (RDC)
- Deposits submitted before 4:00 PM on Thursday, July 3rd will be credited on Monday, July 7th
- Deposits made after 4:00 PM on Thursday will not be credited until Tuesday, July 8th
Wire Transfers
- Wire submissions made after 3:30 PM on Thursday, July 3rd will not be processed until Monday, July 7th