COVID-19 RESPONSE: In light of the ongoing concerns of the COVID-19 outbreak, all non-essential staff members are now working remotely. Paper checks will be mailed on Wednesdays, but check pick-ups are not available until further notice. The check enclosure process will also no longer take place, indefinitely. Contact your business service center for guidance on check enclosures.
Standard Payment Process
ACH payment files for direct deposit are created Monday through Friday on business days.
Check payment files are created once a week on Tuesdays.