WTB Online Services
| Type | Cut-off Time |
|---|
| Transfers (deposits, loan payments and loan advances) | 8:45PM PST |
| Stop Payment | 8:45PM PST |
ACH
| Type | Cut-off Time |
|---|
| ACH Batch (Payments and Collections) | 4:00PM PST |
| ACH File Upload | 4:00PM PST |
Bill Pay
| Type | Cut-off Time |
|---|
| Bill Pay | (noon) 12:00PM PST |
Positive Pay
| Type | Cut-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 Import | 9:00AM PST |
Wires
| Type | Cut-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
