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Attention ACH Origination Customers

Effective Jan 22nd, 2018 the same day ACH origination processing deadline will move from 9:45 AM to 11:00 AM Central Time. This means eligible entries that are transmitted to the Bank by 11:00 AM Central Time with the current date in the effective entry field and the Same Day field checked, will be processed for same day settlement.

The origination processing deadline for all next day settlement entries will continue to be 3:00 PM Central Time.

Please call us at 952-830-7256 if you have additional ACH questions.

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