Important Times

Personal & Business Cut Off Times

WTB Online Services

Transfers (deposits, loan payments and loan advances) 8:45PM PST
Stop Payment 8:45PM PST

ACH

ACH Batch (Payments and Collections) 4:00PM PST
ACH File Upload 4:00PM PST

Bill Pay

Bill Pay (noon) 12:00PM PST

Positive Pay

ARP Positive Pay (for checks) 11:00AM PST
Reverse Positive Pay (for checks) 11:00AM PST
ACH Positive Pay (for ACH debits) 11:00AM PST
Positive Pay Issue File Import 9:00AM PST

Wires

Wire Transfer (international U.S. Dollar-Denominated) 1:30PM PST
Wire Transfer (Domestic) 2:00PM PST

Note: Requests submitted prior to the cut-off time will post the same business day. Those submitted after the cut-off time will post the next business day.
Exception items will generally be available by 7:00AM PST