Business User Guides & Self Admin Instructions
Please review the resources below and reach out with any questions.
Treasury Operations Support
Cut Off Times
ACH Same Day - 1:15 P.M. | ACH Next Day – 4:45 P.M. | Wires – 4:00 P.M. | RDC – 5:30 P.M.
Product User Guides
Payments
Mapping a Custom ACH Import File
Create an ACH Payment Template
International and Foreign Exchange Wires
Recipient Management Dual Approval
Remote Deposit Capture
Fraud Products
Check Positive Pay & Fraud Filter