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Important Times and Cut-off Times

WTB Online Services

TypeCut-off Time
Transfers (deposits, loan payments and loan advances)8:45PM PST
Stop Payment8:45PM PST


TypeCut-off Time
ACH Batch (Payments and Collections)4:00PM PST
ACH File Upload4:00PM PST

Bill Pay

TypeCut-off Time
Bill Pay(noon) 12:00PM PST

Positive Pay

TypeCut-off Time
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 Import9:00AM PST


TypeCut-off Time
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