Starting July 1, ATM Network’s transaction processor, RBS WorldPay, is changing its official end-of-day time.
It will move up one hour, to 3 p.m. Eastern time from the current 4 p.m. Eastern time.
That means that any transaction processed after 3 p.m. Eastern time will be included in the next day’s total.
Please be aware of this when you begin reconciling your ATM Portal, ATM journal and bank activity statements for July. If your ATM’s operating hours differ from the RBS schedule, your daily transaction count may differ from theirs.
UPDATE: RBS has since determined that it won’t need to change its end-of-day close after all. So it will stay at 4 p.m.
