Payment Requirements
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) true 2 false 197false unhandled content type false unhandled content type false unhandled content type false unhandled content type false unhandled content type false unhandled content type true unhandled content type true unhandled content type true unhandled content type all times in pacific account transfer business rules true 0,272left unhandled content type left unhandled content type left unhandled content type left unhandled content type left unhandled content type left unhandled content type left unhandled content type left unhandled content type left unhandled content type all times in pacific positive pay issues true false 212,180false unhandled content type false unhandled content type false unhandled content type false unhandled content type false unhandled content type false unhandled content type false unhandled content type false unhandled content type false unhandled content type all times in pacific