ACH
Existing ACH customers, in preparation for our technology upgrade, please see the training videos below.
ACH Pre-Funding & Cut Off Times
Pre-funding will be updated as part of our technology upgrades. The new financial process will withdraw funds from your company’s account on the same day you approve them. Please be mindful when scheduling your ACH transactions.
The cut-off times for Same Day ACH processing are changing. This service allows an originator to create files with an effective date of “today.” These files are generated and submitted to the Federal Reserve at designated times throughout the day. If you miss a specified submission time, your file will be queued and sent to the Federal Reserve during the next available same-day cut-off window. Below are the updated processing windows for Same Day ACH.
Training Videos
Existing – Sending a Single Payment
Existing – Sending Multiple Payments
New – Collecting Payments
New – Sending Payments
Completing a One Time ACH Transaction
Creating a Same Day ACH Transaction
Importing an Unbalanced ACH File
Importing an Balanced ACH File
Commercial Deposit Team
Shantel Laird
AVP, Senior Commercial Deposit Officer
Alan Fisher
Commercial Deposit Officer
Brent Runion
Commercial Deposit Technology Admin Assistant