WTB Online Services
cut-off times for WTB Online Services
|Transfers (deposits, loan payments and loan advances)||8:45pm PT|
|Stop Payment||8:45pm PT|
cut-off times for ACH
|ACH Batch (Payments and Collections)||5:00pm PT|
|ACH File Upload||5:00pm PT|
|Same Day ACH Origination (First Window)||6:00am PT|
|Same Day ACH Origination (Second Window)||10:00am PT|
|Same Day ACH Origination (Third Window)||12:00pm PT|
cut-off times for Bill Pay
|Bill Pay||(noon) 12:00pm PT|
cut-off times for Positive Pay
|ARP Positive Pay (for checks)||11:00am PT|
|Reverse Positive Pay (for checks)||11:00am PT|
|Payee Positive Pay (for checks)||11:00am PT|
|ACH Positive Pay (for ACH debits)||10:30am PT|
|Positive Pay Issue File Import||8:00pm PT|
cut-off times for Wires
|Wire Transfer (international U.S. Dollar-Denominated)||1:30pm PT|
|Wire Transfer (Domestic)||2:00pm PT|
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 PT.
* Subject to credit approval.