Cutoff Times

Positive Pay Resolutions11:00 a.m.
ACH Debit Alert Notification12:00 p.m.
Written Statement of Unauthorized Debit2:00 p.m.
Bill Payments* 9:00 p.m.
Wire Transfers 3:30 p.m.
ACH File Uploads5:00 p.m.
ACH Fund Transfers 5:00 p.m.
Internal Fund Transfers 6:00 p.m.
Internal Loan Payments 6:00 p.m.
Stop Payments6:00 p.m.
Remote Deposit Capture (RDC) Deposit**7:00 p.m.

*The 9 p.m. cutoff applies to any payment or transfer initiated through the Bill Pay system.

**Deposits submitted and approved after the cutoff will be posted on the following business day.