Cutoff Times

ach submit payments using the plugin by bank receive date processing time/scoop 3 10am – 5 50pm same business day 9am, 11am, 2pm, 4pm, 5pm, 6pm after 5 50pm next business day 9am, 11am, 2pm, 4pm, 5pm, 6pm all times in pacific ocp check print submit payments using the plugin by bank receive date processing time/scoop 3 10am – 5 50pm same business day end of day processing; mailed next business day after 5 50pm next business day end of next day processing; mailed following business day all times in pacific domestic wires submit payments using the plugin by bank receive date processing time/scoop 3 15am – 2 40pm same business day same day processing after 2 35pm next business day next business day processing after 2 35pm on friday held over the weekend next business day processing all times in pacific international wires (usd) (supports business usd/fx and consumer usd only) submit payments using the plugin by bank receive date processing time/scoop 3 10am – 2 10pm same business day same day processing after 2 10pm next business day next day processing cutoff time all times in pacific applies to consumer/business accounts usd only business accounts fx sent after 2 10pm will be rejected by easi link cnb wire room note consumer account usd transactions not release via easi link by 1 55pm are rejected business accounts usd/fx transactions not release via easi link by 2 30pm are rejected international wires (fx) submit payments using the plugin by bank receive date processing time/scoop 3 10am 2 10pm same business day day +1(mxn,cad), day +2 (all other countries) after 2 10pm payment rejected will have to enter the transaction again the next business day all times in pacific account transfer business rules submit payments using the plugin bank receive date processing time 3 00am – 11 00pm same business day – monday through saturday same day processing after 11 00 pm transfers will be rejected monday through saturday will have to enter the transfer again the next business day all times in pacific positive pay issues submit using the plugin bank receive date processing time by 7 50pm same business day end of day processing after 7 50pm next business day end of day processing all times in pacific