Published on Nov 24, 2021
Cutoff times for the following services are as follows on Friday, November 26, 2021:
- ACH Files - Need to be submitted by 11:00 a.m. on Friday, November 26 to settle on Monday, November 29
- Domestic Wire cutoff time is 12:00 p.m. on Friday, November 26
- International Wire cutoff time is 10:00 a.m. on Friday, November 26
- Remote Deposits - Files need to be submitted by 12:00 p.m. on Friday, November 26 to settle that same day
If you have any questions, please contact our team at 800-475-1150. Thank you for your membership!