Our business is supporting your business. That’s why we’re here to answer your questions and assist with your business transactions.
For Technical Support:
1-833-680-5110
Monday – Friday 8:30 a.m. – 5:00 p.m. (CST)
treasuryservices@firstmid.freshdesk.com
To find your local Treasury Manager by city or region, click here.
Products Supported:
- ACH & Wire Origination through Commercial Online Banking
- Business (Commercial Center) Online Banking
- Check & ACH Positive Pay
- Remote Deposit Capture
Processing Schedule:
Knowing when payments will be processed is an important part of timing your transactions. Anything received after these cutoff times will be processed on the next business day.
ACH Processing Times:
Monday – Friday – ACH file cutoff time 4:00 p.m. (CST)
Saturday & Sunday – no processing
Wire Transfers Processing Times:
Monday – Friday – Outgoing wire cutoff time 4:00 p.m. (CST)
Monday – Friday – Incoming wire cutoff time 4:00 p.m. (CST)
Saturday & Sunday – no processing
2023 Treasury Processing Calendar (PDF)
Remote Deposit & Online Banking Processing Times:
Monday – Friday – cutoff time 5:00 p.m. (CST)
Saturday & Sunday – no processing
