American National Bank ANB Go Business User Guide

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Payments (Enterprise)

Same-Day Payments Throughout the Payment Center in ANB Go Business, this warning will appear when a payment triggers a same-day fee to both the user who initiates the payment and the user who approves it.

An ACH transaction is considered same-day if: • The payment has an effective date of today, and it was submitted prior to 12 p.m. • The payment has an effective date of tomorrow, and it was submitted after 4 p.m. The system will warn you when your payment qualifies as a same-day payment.

Payments (Enterprise): Same-Day Payments