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Important Notice

Effective June 1, 2018, if you originate ACH transactions and receive returned items, these returns will be charged at a rate of $10.00 per return.
Should you have any questions, please contact your banker or Treasury Management Representative.

To learn more about the NACHA ACH rule changes for the year of 2018, visit

Please contact Treasury Management Support at 1-952-841-9345 or 1-877-812-1565. Monday Friday 8:00 a.m. - 6:00 p.m. CT or with any questions.

Version V5.