Positive Pay Exception Decisions - 11am
ACH Payments, ACH Payroll, ACH Collection*
Next Day Credit: 3pm
Same Day Credit: 1:30pm
ACH Pass-Through* (NACHA file upload)
Next Day Credit: 3pm
Wire Transfers* – 4pm
Mobile Deposit – 6pm
Account to Account Transfers – 6pm
Deposits via Remote Deposit Scanner - 7pm
*Transactions must be in approval status prior to the stated deadline