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Online & Mobile

Cut-off Times

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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
  • E-Statements · Oct 5th, 2022 E-Statements
  • Additional Resources · Oct 4th, 2022 Terms of Use
  • Additional Resources · Aug 2nd, 2022 BBO Treasury Updates and Changes
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