Online & Mobile
Service | Time* | Type** |
---|---|---|
Acct Transfer | 10:00 PM | Same day |
Bill Pay | 4:00 PM | PAPER 5 days prior |
4:00 PM | Payroll/Elec. 2 days prior |
|
ACH: Daily Upload Times 2 days prior recommended |
9:30 AM | First Upload |
1:30 PM | ||
3:30 PM | Same Day ACH Final Upload | |
6:00 PM | ||
8:00 PM | Final Upload | |
Wire | 4:00 PM | Same day |
Payment Mgr | 2:00 PM | Pay Decision |
10:00 PM | Check File Upload | |
Remote Dep | 7:00 PM | Same day |
Stop Payments | 10:00 PM | 24 hours |
* Times in Eastern Time | ||
** Excluding Weekends and Holidays |