This is a Funds Transfer for which settlement takes place on the following day of the transfer request.
Below is a sample chart for when transferred funds will be available for premium (next day) transfers.
Requested by 5 p.m. Pacific Time on: | Source Account Debited on: | Destination account credited on:*** |
Monday | Tuesday | Tuesday |
Tuesday | Wednesday | Wednesday |
Wednesday | Thursday | Thursday |
Thursday | Friday | Friday |
Friday | Monday | Monday |
Saturday | Monday | Monday |
Sunday | Monday | Monday |
***Based on the receiving bank's Availability of Funds schedule.