Important Notice: Our web hosting provider recently started charging us for additional visits, which was unexpected. In response, we're seeking donations. Depending on the situation, we may explore different monetization options for our Community and Expert Contributors. It's crucial to provide more returns for their expertise and offer more Expert Validated Answers or AI Validated Answers. Learn more about our hosting issue here.

Cash Management – What is the daily cut-off time for ACH initiations?

April 26, 2017ACH cash Cut-Off initiations Management time

0

Posted

Cash Management – What is the daily cut-off time for ACH initiations?

1 Answer

0

Posted

A. You have the ability to initiate ACH batches until 6:00PM Pacific Time, M-F, excluding weekends and Holidays. For additional information please contact Foundation Bank Client Services at 425-691-5000 and ask for a detailed manual.