Cutoff Times
| ACHPro |
| Same-Day ACH | Morning Cutoff - 9:00 AM CST |
| Afternoon Cutoff - 12:45 PM CST |
| Standard ACH Processing | Final Cutoff - 4:00 PM CST |
| Deposit Pro |
| Remote Deposit Capture | First Cutoff - 9:00 AM CST |
| Second Cutoff - 11:00 AM CST |
| Third Cutoff - 1:00 PM CST |
| Final Cutoff - 4:30 PM CST |
| Online Wire |
| Domestic Wire | Final Cutoff - 3:30 PM CST |
| International Wire | Final Cutoff - 1:30 PM CST |
| Positive Pay |
| Exception Processing | Final Cutoff - 1:30 PM CST |
2020 Bank Holidays
- January 1 - New Year's Day
- January 20 - Martin Luther King Day
- February 17 - President's Day
- May 25 - Memorial Day
- July 4 (Sat) - Independence Day
- September 7 - Labor Day
- October 12 - Columbus Day
- November 11 - Veterans Day
- November 26 - Thanksgiving Day
- December 24 - Christmas Eve - All locations close at 12:00
- December 25 - Christmas Day
- December 31 - New Year's Eve - All locations close at 12:00
Questionnaires
ACHpro Customer Questionnaire
DepositPro Customer Questionnaire
ACH Educational Materials
Current
Archive