List updated as of 10/02/2024.
Back Office Support | Primary Contact | Ext | Second Contact | Ext | Third Contact | Ext |
ACH stop payments/ WSUD (revocations) | Miranda | x5183 | ||||
ACH originations | Miranda | x5183 | Alex T | x5188 | Caroline | x5184 |
Alloya Staff Approval Queue | Michelle | x1107 | Miranda | x5183 |
Scott | x5177 |
Ascensus Approval queue | Igor | x5194 |
Miranda | x5183 |
||
Ascensus year end withholding | ||||||
Check Returns | Miranda | x5183 | Igor | x5194 | ||
Credit pay pro payments | Miranda | x5183 |
Igor | x5194 |
||
CTR/BSA/SAR | Alex T | x5188 |
||||
Declaration of loss | Alex T | x5188 |
Miranda | x5183 |
Debit/Credit Card Issues | Igor | x5194 |
Alex T | x5188 |
Miranda | x5183 |
Debit card ATM posting/settlement | Igor | X5194 | Alex T | x5188 | ||
Foreign Items |
Alex T | x5188 |
Igor | x5194 |
||
Garnishments/Levies | Alex T | x5188 |
Igor | x5194 |
||
Mobile Deposits | Miranda | x5183 |
Alex T | x5188 |
Igor | x5194 |
Mortgage Taxes and Insurance | Caroline | x5184 | ||||
Paper Payroll | Igor | x5194 |
Miranda | x5183 |
||
Share Drafts | Igor | x5194 |
Miranda | x5183 |
||
Trustage Claim Support | Miranda | x5183 | Tom | x1126 | ||
Visa Cash Advance |
Alex T | x5188 | ||||
Visa Token Activation | Igor | x5194 |
Alex T | x5188 |
**Wire transfers - See Accounting calendar on Sharepoint under "Calendars" and "Accounting" on the left side of the screen.**