BUSINESS AND COMMERCIAL CASH MANAGEMENT CONVERSION INSTRUCTIONS
First Southern State Bank will upgrade to our Enhanced Digital Banking Suite over the weekend of April 1st. (This will be Saturday, April 1st & Sunday, April 2nd.) To ensure that our Business and Commercial clients' ACH files are not affected by the upgrade, please note the following important dates:
WEDNESDAY, MARCH 29 - ACH BATCH FILES
- ACH Batch files will need to be completed by 3:00 PM on Wednesday, March 29th. This will ensure that your file is processed as normal before the end date of March 31st.
FRIDAY, MARCH 31 - SECURED FILES
- Secured Files should be completed before 3:00 PM on Friday, March 31st for it to process as normal on the date of Friday, March 31st.
MONDAY, APRIL 3 - NEW UPGRADE LINK WILL BE READY FOR LOGIN BEGINNING AT 8:00 AM
Business or Commercial Customers paying their employees on Monday, April 3.
ACH entry files will post as scheduled if files are loaded before the stated cut off times.
- ACH Batch File - completed before 3:00 PM on Wednesday, March 29.
- Secure File - completed before 3:00 PM on Friday, March 31.
We are currently working with a Mapping Programmer to ensure that our business and commercial customer ACH information keyed into a template in our current online banking platform transfers over to the new Digital Banking Suite.
NO CHANGES FOR MERCHANT REMOTE DEPOSIT CAPTURE CUSTOMERS
First Southern State Bank's upgrade to our Enhanced Digital Banking Suite will NOT effect our customers utilizing our Merchant Remote Deposit Capture service.
Curious about Merchant Remote Deposit Capture? Call your local office of First Southern State Bank for details on how you can make deposits to your business account without driving to the Bank!