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When does the account need to be funded for payroll?

If you have Direct Deposit, your account must be funded TWO business days prior to check date.

If you have Direct Deposit, your account must be funded TWO business days prior to check date.  The funds will be pulled that evening.

Example: Your account must be funded Wednesday afternoon for a Friday check date – the bank will pull from your account Wednesday night and deposit in your employees’ accounts on Friday 

NSF fee is $75; our bank has a 3-strike rule – DD is stopped after 3 NSFs. Do NOT submit your payroll if you do not have the funds as late payment of taxes will lead to expensive penalties and fines. If you have any live checks in your payroll, they will clear your account once the employee deposits or cashes them at their personal bank.