Receipt of Requests. All Customer ACH origination requests must be received by the Bank no later than 7:00 p.m. central time in order to be processed that business day. All origination requests received after 7:00 p.m. central time will be processed the next business day.
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Samples: Master Treasury Management Services Agreement, Master Treasury Management Services Agreement, Master Treasury Management Services Agreement
Receipt of Requests. All Customer ACH origination requests must be received by the Bank no later than 7:00 6:00 p.m. central time in order to be processed that business day. All origination requests received after 7:00 6:00 p.m. central time will be processed the next business day.
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