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If you currently use this system for ACH, Wire Transfers, Online Transfers, Tax Payments or Stop Payments, please pay close attention to holiday hours and cut-off times as they have changed!
CUT OFF TIMES IN CST: ACH and Tax Payments 6:00 p.m., Wire Transfers 4:00 p.m., Stop Payments 6:00 p.m., Online Transfers 6:00 p.m.
IMPORTANT INFORMATION:When sending an ACH or Tax Payment file, please make sure the "effective date" and the "submission date" are business days the bank is open. In addition, please make sure the day you submit the file is at least one day "prior" to the effective date.
UPCOMING HOLIDAY HOURS:
January 20 – Martin Luther King Jr. Birthday
Submit all ACH files by 6:00pm January 16 with effective date of January 17
February 17 – President’s Day
Submit all ACH files by 6:00pm February 13 with effective date of February 14
May 26 – Memorial Day
Submit all ACH files by 6:00pm May 22 with effective date of May 23
July 4 – Independence Day
Submit all ACH files by 6:00pm July 2 with effective date of July 3
September 1 – Labor Day
Submit all ACH files by 6:00pm August 28 with effective date of August 29
October 13 – Columbus Day
Submit all ACH files by 6:00pm October 9 with effective date of October 10
November 11 - Veterans Day
Submit all ACH files by 6:00pm November 7 with effective date of November 10
November 27 – Thanksgiving
Submit all ACH files by 6:00pm November 25 with effective date of November 26
*****December 24 - Christmas Eve*****
Submit all ACH files by 4:00pm
December 25 - Christmas Day
Submit all ACH files by 6:00pm December 23 with effective date of December 24
January 1 - New Years Day
Submit all ACH files by 6:00pm December 30 with effective date of December 31
The Business Bank of St Louis staff would like to thank you for your continued support. We appreciate your business!