CUES Member Community

When do you take the funds for ACH origination (commercial)

  • 1.  When do you take the funds for ACH origination (commercial)

    Posted Nov 13, 2019 11:29 AM
    For those who process business ACH (i.e. payrolls specifically), when do you take the funds from the member?

    A. When we send the ACH
    B. On the settlement day


    Thanks!



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    James Collins
    President/CEO
    O Bee Credit Union
    Lacey WA
    360.570.7922
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