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sd-10-EFTA01448757Dept. of Justice

EFTA Document EFTA01448757

Financial Record

24. Cutoff Times The following cutoff times pertain to specific Internet Banking Services transactions. All times in this Agreement refer to local time of the Bank. Transactions received after the cutoff time or on a day that is not a business day (a day in which the Bank is open in New York for the conduct of its general business) will be processed the following business day. Funds Transfers Bill Payments ACH Files Real Time Processing. Transfers effected after 10:00 p.m. (New York tim

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Dept. of Justice
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sd-10-EFTA01448757
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