Digital Banking Services
cut-off times for WTB Online Services
|Transfers (deposits, loan payments and loan advances)
cut-off times for Bill Pay
Business Digital Banking Services
cut-off times for ACH
|ACH Batch (Payments and Collections)
|ACH File Upload
|Same Day ACH Origination (First Window)
|Same Day ACH Origination (Second Window)
|Same Day ACH Origination (Third Window)
cut-off times for Positive Pay
|ARP Positive Pay (for checks)
|Reverse Positive Pay (for checks)
|Payee Positive Pay (for checks)
|ACH Positive Pay (for ACH debits)
|Positive Pay Issue File Import
cut-off times for Wires
|Wire Transfer (international U.S. Dollar-Denominated)
|Wire Transfer (Domestic)
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.