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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 Account Opening

What information will I have to know when filling out the Switch Kit?

Service: Online Account Opening | Updated: May 8th, 2023

Answer:

You will need to know the following:
• Your current account number from where you are transferring the funds.
• Your new account number to which you are transferring the funds.
• Name, Address, Account Number of Direct Deposit, and Automatic Payment (ACH) companies you currently use.

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