Same Day ACH

If configured by your FI, Same Day ACH allows you to make expedited ACH payments on the same day they are drafted or approved. When executing a same-day payment, you must agree to a potential fee after selecting the current day on the payment date calendar.

If you select cancel and do not change the date, then click Draft/Approve, the confirmation message appears again. This means you must agree or change the date in order to execute the transaction. Also, if the transaction exceeds the Same Day ACH limit ($25,000), a same-day limit error appears and you cannot Draft/Approve the transaction until a new date is selected.

Same Day ACH limit error - Payments

Note:  Same Day ACH is not supported in ACH PassThru.