The External Bank will have up to 60 days to return transactions to us under the following circumstances: The account holder claims that the transaction is unauthorized or revokes the authorization. Return of transactions by the External Bank: The External Bank must return transactions to us no later than the opening of business on the second banking day following the settlement date of the original entry under the following circumstances: Insufficient Funds, Account Closed, No Account Found, Invalid Account Number, Payment Stopped, Uncollected Funds.
The credit will be posted to your internal account on the same date that the debit is posted and settled with the external bank. Within 3 business days of the scheduled date, the debit will be posted and settled to your external account. Incoming Transfer: Debit instructions will be sent via ACH to the external bank on the scheduled transfer date. If you want a transfer processed today, use the one-time transfer function and set the Start Date for the Repeating Transfer to the next scheduled date in the series.
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Remaining transfers in the series will be processed according to the schedule you specify. Please note: A transfer you schedule for today in a Repeating Transfer series will be processed the next business day. A detailed explanation of the limitations on transfers, withdrawals and payments from such accounts can be obtained from the Account Agreement and Disclosure you received when you opened your account. Any transfer made from an account may count toward account limitations (e.g. You may also inform us in writing at the address in the "Contact" section of this agreement. Prior to using Funds Transfer, you will need to inform us by Secure Mail of which accounts would be eligible for Funds Transfer.
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Repeating Transfers are processed during the account update cycle that occurs Monday through Friday and at 10:00pm on Saturday and Sunday. Repeating Transfers can be set up to occur: Weekly, Bi-Weekly, Twice a Month, Monthly, Quarterly, Semi-Annually or Annually. Repeating Transfers provides the ability to set up recurring transfers between accounts held at the Bank. You will be notified by e-mail when the set up is complete. This generally takes 2 business days to complete.
However, the set up of access will need to be completed by the Bank. If you only have a CD and/or Loan account, similar information will be gathered as if you had a Checking or Savings account. You will be notified by e-mail when the Bill Payment service has been activated. In certain cases, Bill Payment will need approval by the Bank before the service becomes activated. If we are unable to validate the information provided, the Bank will need to approve your enrollment for Online Banking. If we are able to validate the information provided, you will be allowed to access basic Online Banking services immediately. In order to validate the account ownership, you will be asked to enter your personal information. Self-Enrollment provides the ability for a customer to enroll in Online Banking or Online Banking and Bill Payment services online. See Expedited Bill Payment under Optional Services above for more details. Expedited Electronic Payments are processed Monday through Friday excluding Federal Holidays. See Expedited Bill Payment under Optional Services above for more details.Įxpedited Electronic Payments are processed several times throughout the day based on the time of day the payment is submitted and the cutoff time that the payee is available to accept payments that day. See Bill Payment section for more details.Ĩ:00pm Monday through Friday excluding Federal Holidays. Processed during the account update cycle that occurs Monday through Friday and at 10:00pm on Saturday and Sunday.Ħ:00pm Monday through Friday excluding Federal HolidaysĨ:00pm Monday through Friday excluding Federal Holidays. One-time Future Date Internal Funds Transfer
One-time Immediate Internal Funds Transfers Same Business Day Cutoff Times Service Type
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