Transaction Submission Deadlines
Automated Clearing House (ACH) - 6:00 PM CST
Automated Clearing House (Same Day ACH) - 1:50 PM CST
Bill Payment - 8:00 PM CST
Internal Transfers - 6:00 PM CST
Positive Pay Input / Upload - 6:00 PM CST
Positive Pay Decisions - 2:30 PM CST
Remote Deposit Capture - 7:00 PM CST
Stop Payments - 5:00 PM CST
Wire Transfers – Domestic Online - 4:00 PM CST
Wire Transfers – International Online (US dollar to US dollar) - 4:00 PM CST
Wire Transfers – Domestic (Branch, Email or Fax) - 2:30 PM CST
Wire Transfers – International (Branch, Email or Fax) - 2:30 PM CST
Wire Transfer – Foreign Currency - 4:00 pm CST
BUSINESS ONLINE SUPPORT
Service Hours: Monday-Friday 8:00AM CST- 6:00 PM CST
Phone: (877) 627-9099
If outside the U.S., please dial: +001 (956) 664-8990