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CORPORATE & INSTITUTIONAL GLOSSARY


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C
Current TermCustomer Deadlines
Customer Deadlines
With WebACHieve, companies can access the service and release transactions at any time of the day or night, Monday through Sunday. Wachovia's ACH system will process six times a day, Monday through Friday and distribute to the Federal Reserve multiple times throughout the day. Files released after 8:00pm ET will be processed on the next business day.