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Deadlines and Credit Availability Summary Schedules - Sunday through Monday

Sunday 3:00 p.m. through Monday 10:00 a.m. ET
Effective May 19, 2008

The following lists the credit availability summary schedules for Check 21 enabled services–FedForward^®, FedReturn^® and FedReceipt^®.

3:00 p.m. Deadline¹
(Forward Only)

Immediate^2,3	One Day	Three Day
All City/RCPC nationwide	Country in 2^nd District	Country in 12^th District
Country in 9^th District (forward only) (specific endpoints) (XLS)	Other 9^th District country
Country in 10^th and 11^th Districts
All FedReceipt endpoints Forward (XLS), Return (XLS)

6:00 p.m. Deadline¹
(Forward Only)

Immediate^2,3	One Day	Three Day
All City/RCPC nationwide	Country in 2^nd District	Country in 12^th District
Country in 9^th District (forward only) (specific endpoints) (XLS)	Other 9^th District country
Country in 10^th and 11^th Districts
All FedReceipt endpoints Forward (XLS), Return (XLS)

8:00 p.m. Deadline¹

Immediate^2,3	One Day	Three Day
All City/RCPC nationwide	Country in 2^nd District	Country in 12^th District
Country in 9^th District (forward only) (specific endpoints) (XLS)	Other 9^th District country
Country Kansas City, Oklahoma City, Denver and all 11^th Districts	Omaha country endpoints
All FedReceipt endpoints Forward (XLS), Return (XLS)

10:00 p.m. Deadline¹

Immediate^2,3	One Day	Three Day
All City/RCPC nationwide	Country in 2^nd District	Country in 12^th District
Country in 9^th District (forward only) (specific endpoints) (XLS)	Other 9^th District country
Country Kansas City, Oklahoma City, Denver and all 11^th Districts	Omaha country endpoints
All FedReceipt endpoints Forward (XLS), Return (XLS)

12:01 a.m. Deadline¹

Immediate^2,3	One Day	Three Day
All City/RCPC nationwide except El Paso, San Antonio, New Orleans, Utica and Charleston	El Paso city and RCPC; Charleston City and RCPC; San Antonio City and RCPC; New Orleans City and RCPC; Utica and RCPC.	Country in 12^th District
Country in 9^th District (forward only) (specific endpoints) (XLS)	Other 9^th District country
Country Kansas City, Oklahoma City, Denver and all 11^th Districts	Omaha country endpoints
All FedReceipt endpoints Forward (XLS), Return (XLS)	Country in 2^nd District

2:00 a.m. Deadline¹

Immediate^2,3	One Day	Three Day
All City/RCPC nationwide except El Paso, Omaha, Miami, San Antonio, Nashville, New Orleans, Oklahoma City, Utica and Charleston.	City and RCPC in El Paso, Omaha, Miami, San Antonio, Oklahoma City, Charleston, New Orleans, Utica and Nashville.	Country in 12^th District
Country in Kansas City	Country in 2^nd District
Country in 9^th District (forward only) (specific endpoints) (XLS)	Denver country, Omaha country, Oklahoma City country, Dallas country
All FedReceipt endpoints Forward (XLS), Return (XLS)	Other 9^th District country

4:00 a.m. Deadline¹
(Forward Only)

Immediate^2,3	One Day	Three Day
All City/RCPC except El Paso, Omaha, Miami, Houston, San Antonio, New Orleans, Nashville, Milwaukee, Oklahoma City, Charleston, Pittsburgh, Utica, Buffalo (x22x), Detroit, Salt Lake City and Richmond	City and RCPC in El Paso, Omaha, Miami, Houston, San Antonio, New Orleans, Nashville, Pittsburgh, Utica, Buffalo (x22x), Charleston, Detroit, Salt Lake City, Milwaukee, Oklahoma City and Richmond	Country in 12^th District
Country in 9^th District (forward only) (specific endpoints) (XLS)	2^nd District, 10^th District, 11^th District, and other 9^th District country
All FedReceipt endpoints Forward (XLS)

7:00 a.m. Deadline¹
(Forward Only)

Immediate^2,3	One Day	Three Day
Most City/HDGS/RCPC Premium Plus Group Sort (XLS) nationwide^4,5	Other City/HDGS/RCPC Premium Plus Group Sort	Country in 12^th District
Specific 12^th District RCPC Endpoints (XLS)
All FedReceipt endpoints Forward (XLS)	All other RCPC
	Country non-HDGS in 2^nd, 9^th, 10^th and 11^th Districts

10:00 a.m. Deadline¹
(Forward Only)

Immediate^2,3	One Day	Three Day
Specific City Endpoints (XLS)	All other city endpoints	Country in 12^th District
HDGS in San Francisco, Los Angeles, Seattle, and Portland	All other RCPC endpoints
All RCPC Premium Plus Group Sort (XLS) in the Pacific Time Zone (Seattle, Portland, San Francisco, and Los Angeles)	Country non-HDGS in 2^nd, 9^th, 10^th and 11^th Districts
All FedReceipt endpoints Forward (XLS)

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¹ The deadlines listed are for the mixed image cash letter (ICL) deposit. Deadlines for the paper-to-image service product are one hour earlier than the published mixed ICL deadline, beginning at 7:00 p.m. ET. There are no paper-to-image deadlines prior to 7:00 p.m. ET.

² For all deadlines, credit will be passed on Monday.

³ All eligible Treasury and Postal Money Orders will receive immediate availability at all deadlines.

⁴ Includes HDGS and Premium Plus Group Sort endpoints in Philadelphia, Charlotte, Atlanta, Jacksonville, St. Louis, Memphis, Minneapolis, Helena, Dallas, San Francisco, Los Angeles, Portland and Seattle only.

⁵ Excludes City endpoints in Boston, Pittsburgh, Richmond, Columbus, Columbia, Charleston, Birmingham, Miami, Detroit, Milwaukee, New Orleans, Nashville, Peoria, Indianapolis, Louisville, Little Rock, Omaha, Oklahoma City, Salt Lake City, San Antonio, Houston and El Paso, which are one-day.

Deadlines and Credit Availability Summary Schedules - Sunday through Monday

Sunday 3:00 p.m. through Monday 10:00 a.m. ET Effective May 19, 2008

3:00 p.m. Deadline1 (Forward Only)

6:00 p.m. Deadline1 (Forward Only)

8:00 p.m. Deadline1

10:00 p.m. Deadline1

12:01 a.m. Deadline1

2:00 a.m. Deadline1

4:00 a.m. Deadline1 (Forward Only)

7:00 a.m. Deadline1 (Forward Only)

10:00 a.m. Deadline1 (Forward Only)