Treasury Management ACH Cut-Off Times Are Changing

ACH Cut-Off Times are Changing Effective 2/6/23

Due to system upgrades, our Treasury Management ACH Cut-Off Times will be changing effective Monday, February 6th, 2023.

 

Current ACH Cut-Off Times are:

  • 9:00am, 1:00pm, and 3:00pm for Same Day

  • 4:00pm for Next Day

 

New ACH Cut-Off Times Effective 2/6/23:

  • 8:30am, 12:30pm, and 2:00pm for Same Day

  • 5:00pm for Next Day