Deadlines and Credit Availability Summary Schedules - Sunday through Monday

Sunday 3:00 p.m. through Monday 10:00 a.m. ET
Effective July 21, 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)

Immediate2,3 One Day Three Day
All City/RCPC nationwide Country in 2nd District Country in 12th District
Country in 9th District (forward only) (specific endpoints) (XLS) Other 9th District country
Country in 10th and 11th Districts
All FedReceipt endpoints
Forward (XLS), Return (XLS)

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

Immediate2,3 One Day Three Day
All City/RCPC nationwide Country in 2nd District Country in 12th District
Country in 9th District (forward only) (specific endpoints) (XLS) Other 9th District country
Country in 10th and 11th Districts
All FedReceipt endpoints
Forward (XLS), Return (XLS)

8:00 p.m. Deadline1

Immediate2,3 One Day Three Day
All City/RCPC nationwide Country in 2nd District Country in 12th District
Country in 9th District (forward only) (specific endpoints) (XLS) Other 9th District country
Country Kansas City, Oklahoma City, Denver and all 11th Districts Omaha country endpoints
All FedReceipt endpoints
Forward (XLS), Return (XLS)

10:00 p.m. Deadline1

Immediate2,3 One Day Three Day
All City/RCPC nationwide Country in 2nd District Country in 12th District
Country in 9th District (forward only) (specific endpoints) (XLS) Other 9th District country
Country Kansas City, Oklahoma City, Denver and all 11th Districts Omaha country endpoints
All FedReceipt endpoints
Forward (XLS), Return (XLS)

12:01 a.m. Deadline1

Immediate2,3 One Day Three Day

All City nationwide4

All RCPC nationwide except El Paso, San Antonio, New Orleans, Utica, Memphis and Charleston

 RCPC in El Paso, Charleston, San Antonio, New Orleans, Utica, Memphis Country in 12th District
Country in 9th District (forward only) (specific endpoints) (XLS) Other 9th District country
Country Kansas City, Oklahoma City, Denver and all 11th Districts Omaha country endpoints
All FedReceipt endpoints
Forward (XLS), Return (XLS)		 Country in 2nd District

2:00 a.m. Deadline1

Immediate2,3 One Day Three Day

All City nationwide4

All RCPC nationwide except El Paso, Omaha, Miami, San Antonio, Nashville, New Orleans, Memphis, Oklahoma City, Utica and Charleston.

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

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

Immediate2,3 One Day Three Day

All City nationwide4

All RCPC except El Paso, Omaha, Miami, Houston, San Antonio, New Orleans, Nashville, Milwaukee, Oklahoma City, Charleston, Pittsburgh, Utica, Buffalo, Detroit, Salt Lake City, Memphis and Richmond

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

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

Immediate2,3 One Day Three Day
Most City/HDGS/RCPC Premium Plus Group Sort (XLS) nationwide4,5 Other City/HDGS/RCPC Premium Plus Group Sort Country in 12th District
Specific 12th District RCPC Endpoints (XLS)
All FedReceipt endpoints
Forward (XLS) 		All other RCPC
Country non-HDGS in 2nd, 9th, 10th and 11th Districts

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

Immediate2,3 One Day Three Day
Specific City Endpoints (XLS) All other city endpoints Country in 12th 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 2nd, 9th, 10th and 11th 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 Effective July 1, 2008, the city zone in the following offices was eliminated: Boston, East Rutherford, Buffalo, Pittsburgh, Columbus, Richmond, Columbia, Charleston, Birmingham, New Orleans, Nashville, Miami, Detroit, Milwaukee, Peoria, Indianapolis, Louisville, Little Rock, Helena, Omaha, Oklahoma City, San Antonio, Houston, El Paso, San Francisco Portland and Salt Lake City.  Availability for items previously designated at city in the offices will be the same as RCPC.

5 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.