Holiday Reminder

As of 12-25-2017

In observance of the Christmas holiday, TexPool will be closed on Monday December 25, 2017.  ACH transactions placed on Friday, December 22nd will settle on Tuesday, December 26th.  Transactions entered on Monday, December 25th will be given a transaction date of Tuesday, December 26th. 

Please plan accordingly for your liquidity needs.


 
 
 
 
 
 
 
 
 
 
 
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