Important!
- ACH Positive Pay: ACH Positive Pay Exceptions are available to view beginning at 10:00 am. Decision to Pay or Not Pay an ACH Positive Pay exception is 3:00 p.m.
- Check Positive Pay: Check Positive Pay Exceptions are available to view beginning at 9:30 a.m. Decision to Pay or Not Pay a Check Positive Pay exceptions is 2:00 p.m. Deadline for client to submit new check issue files is 4:00 p.m.
- ACH Template or File Upload Cutoff Time: 6:00 p.m. to process with a 1-2 day lead time
- Same Day ACH Cutoff Time (if enabled): 2:00 p.m. to process Same Day ACH
- Domestic Wire Cutoff Time: 6:00 p.m.
- International Wire Cutoff Time: 4:30 p.m.
- Mobile Deposit Cutoff Time: 7:00 p.m.
- Mobile Deposit Standard Limit: $10,000 Daily (any exceptions for Revere clients that are above this amount will remain in place).
- Remote Deposit Cutoff Time: 7:00 p.m.
- Remote Deposit Standard Limit: N/A