Hi there

No, we do not require ACH Prefunding.

Trish

Patricia Reid

Assistant Vice President - Cash Management Supervisor

Tompkins Trust Company/Tompkins Bank of Castile/Tompkins Mahopac Bank/Tompkins VIST Bank

607-274-7482 Direct Line

607-273-3210 Ext 19382

email: xxxxxx@tompkinsfinancial.com

Striving to Surpass Our Customers Expectations

From: xxxxxx@marug.simplelists.com <xxxxxx@marug.simplelists.com> On Behalf Of Janet Salkoskas
Sent: Monday, March 30, 2020 3:16 PM
To: xxxxxx@simplelists.com
Subject: [EXTERNAL] SilverLake MA-RUG RE: ACH Prefunding Questions

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Hi. We do not require pre-funding currently. The reason we do not is that we require approval from committee in order to set up the customer. We pull funds from the customer on settlement day. Thanks

Janet

Janet Salkoskas
Assistant Vice President
Electronic Banking Manager
570-253-6511 X7738

xxxxxx@thedimebank.com

cid:image001.png@01D1329C.2086FEE0

From: xxxxxx@marug.simplelists.com <xxxxxx@marug.simplelists.com>
Sent: Monday, March 30, 2020 3:07 PM
To: xxxxxx@simplelists.com
Cc: Jeffrey Syryca <xxxxxx@tiogabank.com>; Kim Potter <xxxxxx@tiogabank.com>; Todd Trencansky <xxxxxx@tiogabank.com>
Subject: SilverLake MA-RUG ACH Prefunding Questions

Notice: External E-mail. Do not click on links or open attachments unless you trust the sender.

Hello,

We have a couple of ACH Prefunding questions:

1) Do you require ACH Prefunding?

2) If yes, do you require it for all Cash Management ACH Originators?

3) If yes, how may days in advance do you pull the funds?

Any information you can provide is greatly appreciated.

Thank you,

Jen

Jennifer Moraczewski

SVP Operations & Technology

1 N Main St

Spencer, NY 14883

Phone: 607-589-7600 number Ext. 1821

Cell Phone: 607-765-7006

Tiogabank.com I Follow TSB on Facebook

Best Banks to Work For 2019

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