Happy Holidays!
Austin Bank will be closing for the Christmas holiday at noon on Wednesday, December 24, and remain closed through Thursday, December 25. In light of the holiday, deadlines for Treasury Management services have been modified as shown in the schedule below:
SERVICE
Wednesday, 12/24 deadline
Positive Pay
11:00 a.m.
International Wires
11:00 a.m.
Domestic Wires
12:00 p.m.
ACH Origination
12:00 p.m.
ACH Blocks and Filters
12:00 p.m.
Remote Deposit Capture
6:00 p.m.
Online wires and ACH Origination transactions submitted after 12:00 p.m. on Wednesday the 24th, will be processed the next business day - Friday, December 26. Please schedule your electronic transactions with these special deadlines in mind so you can timely meet your obligations.
Should you have any questions or need additional information about our Treasury Management holiday schedule or deadlines, please contact Treasury Support at 903.295.4444 or treasurysupport@austinbank.com.
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