Payment Requirements

Cutoff Times

ACH

Submit Payments Using The Plugin By

Bank Receive Date

Batching

5:00AM – 5:00PM

Same Business Day

Every 2 Hours (at the top of the hour, example 7:00AM)

After 5:00PM

Next Business Day

Every 2 Hours (at the top of the hour, example 7:00AM)

*All Times in Pacific

Check

Submit Payments Using The Plugin By

Bank Receive Date

Batching

5:00AM – 4:00PM

Same Business Day

Every Hour (at the 50 minute mark)

After 4:00PM

Next Business Day

Every Hour (at the 50 minute mark)

*All Times in Pacific

Domestic Wires

Submit Payments Using The Plugin By

Bank Receive Date

Batching

2:25PM

Same Business Day

Every 15 Minutes

After 2:25PM

Next Business Day

Every 15 Minutes

*All Times in Pacific