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Cut-off Times

for Treasury Management
and Business Services

Type Cut-off Time (Pacific)
Mobile Check Deposit  8:00 pm
Internal Account Transfers 9:30 pm
Bill Pay 7:00 pm
Stop Payment Request 9:30 pm
ACH Origination 11:00 am for Same Day transactions
4:00 pm for Next Day transactions
Wire Origination 2:00 pm 
Remote Deposit Capture (RDC) 7:00 pm
Positive Pay 11:00 am for payment decisions


Note: Requests submitted prior to the cut-off time will be considered received the same business day. Those submitted after the cut-off time will be considered received the next business day.

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