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Holiday Processing Schedule
Remote Deposit Deposits scanned through Remote Capture after 5pm on Friday, February 12th or on Monday, February 15th will be processed Tuesday, February 16th. ACH ACH files originated for settlement after 4:30pm on Friday, Friday, February 12th or on Monday, February 15th will be processed Tuesday, February 16th. If necessary, please send your file one day early and include the appropriate effective date.
Wire Transfers Wire transfers submitted after 4:30pm on Friday, February 12th or on Monday, February 15th will be processed Tuesday, February 16th. If necessary, please send your file one day early and include the appropriate effective date.
As always, please feel free to contact us with any questions.
David S. Ascher, CTP
Senior Vice President, Treasury Management
Tel: 770-799-5669 | Mobile: 770-500-4002 | Fax: 770-919-1570
Vice President, Treasury Management Sales
Tel: 404-969-4406| Mobile: 770-262-5760| Fax: 404-693-9406
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