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 28 days ago
    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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