Skip to main content
Bank Five Nine Home
  • Login More

    Online Banking Login

    Personal/Small BusinessCommercialEnroll In Online Banking

Chat

Open Account Online

Chat

Search form

  • Personal
    • Personal Banking
    • Personal Lending
    • Manage Account
  • Business
    • Distinctive Business Solutions
    • Business Banking
    • Cash Management
    • Business Lending
    • Manage Your Business Account
  • Wealth
    • Summit Street Wealth Management
  • About Us
    • Community Involvement
    • Careers
    • Contact Us
    • History
    • Blog
    • Corporate - President's Message
    • Our Mission/Vision/Values
    • Radio Show & Podcast
  • About You
    • Learn Something New
    • Find the Right Account
  • Locations

Search form

  1. Home
  2. Same Day ACH

Get A Quick Answer

Same Day ACH

Features
  • Same Day ACH payments can be sent to, or collected from, any bank account in the U.S.
  • Payments or collections submitted by 1:20pm CST with today’s effective date are received and settled the same day
  • Today’s date must be used as the Effective Date to send Same Day ACH
  • Banks are required to receive Same Day ACH payments and debits and to update accounts in the same day
  • Refer to current fee schedule for applicable fees
Transactions Eligible For Same Day ACH
  • Almost all credit and debit ACH payments. Examples include credit and debit payments: payroll, travel/expense, supplier payments, bill pay, urgent claims/refunds, and collections
  • Non-monetary transactions. Examples include pre-notes and notification of changes
Transactions Not Eligible For Same Day ACH
  • Single payment transactions over $100,000 will not be eligible for same-day processing

  • (888) 569-9909
  • View Our Locations
  • SBA Preferred Lender
  • NMLS Directory
  • BFN NMLS #: 410817
  • Bank Five Nine Routing #: 075902421
  • Member FDIC
  • Equal Housing Lender
         

If you need assistance accessing the information on this website, please call (888) 569-9909.
© Copyright 2021 Bank Five Nine. All Rights Reserved. Designed by Top Floor.

  • Privacy Policy
  • Security
  • Social Media Terms of Use