| Service | Cut-off Times |
|---|---|
| Positive Pay Issued Check Items | 11:00am CST M-F |
| Positive Pay Exception Decisions | 11:00am CST M-F |
| ACH Originated Items | 2:00pm CST M-F (Note: items received after the cut-off time will be process the next business day) |
| ACH Collections | 2:00pm CST M-F (Note: items received after the cut-off time will be process the next business day) |
| ACH Positive Pay Decisions | 11:00am CST M-F |
| Wires | 4:00pm CST M-F for Domestic Wires (Note: items received after the cut-off time will be processed the next business day) |
