Redeposit Returned ACH Items
- Uncollected funds and insufficient funds (NSF) are the two return types that qualify.
- Items are eligible for redeposit up to 180 days after the original settlement date.
- Items will be automatically redeposited twice – on the next business day and then again on the fifth business day following the effective date of the return to the bank.
To learn more about how ACH Redeposit can benefit your business, contact Treasury Management Customer Care 24 hours a day, seven days a week at 800-270-2707.