|Positive Pay Resolutions||11:00 a.m.|
|ACH Debit Alert Notification||12:00 p.m.|
|Written Statement of Unauthorized Debit||2:00 p.m.|
|Bill Payments*||9:00 p.m.|
|Wire Transfers||3:30 p.m.|
|ACH File Uploads||5:00 p.m.|
|ACH Fund Transfers||5:00 p.m.|
|Internal Fund Transfers||6:00 p.m.|
|Internal Loan Payments||6:00 p.m.|
|Stop Payments||6:00 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.