If you receive List Post totals, your check detail is also available. Electronic Payments ACH - Moves funds electronically through the Automated Clearing House system. All transactions are value dated one business day in the future. Transactions are set up as locations with both debit and credit information preset at the Bank. Funds Transfer - Moves funds electronically through the FEDWire system.
All transactions are value dated for the current day and are given immediate availability.
Transactions are set up as line sheets with both debit and credit information preset at the Bank. Tab down to the password entry box. STEP 2 - enter the password provided by the Bank in the Welcome package. ACH STEP 1 - click on the ACH service link. STEP 2 - turn on your security device and enter your 4 digit PIN into the device.