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Holiday ACH Schedule

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No ACH processing will occur on the following Holidays. Contact us with any questions.

Holiday	Guidance
January 1 New Year's Day	For your ACH transaction to be effective Tuesday Jan. 2^nd, it must be submitted before 4 p.m. on Friday, Dec. 29^th. Any transactions submitted after 4 p.m. will be effective Wednesday, Jan. 3^rd.
January 16 Martin Luther King Jr. Day	For your ACH transaction to be effective Tuesday, Jan. 17^th, it must be submitted before 4 p.m. on Friday, January 13^th. Any transactions submitted after 4 p.m. will be effective Wednesday, Jan. 18^th.
February 20 Washington's Birthday	For your ACH transaction to be effective Tuesday Feb. 21^st, it must be submitted before 4 p.m. on Friday, Feb 17^th. Any transactions submitted after 4 p.m. will be effective Wednesday, Feb. 22^nd.
May 29 Memorial Day	For your ACH transaction to be effective Tuesday, May 30^th, it must be submitted before 4 p.m. on Friday, May 26^th. Any transactions submitted after 4 p.m. will be effective Wednesday, May 31^st.
June 19 Juneteenth	For your ACH transaction to be effective Tuesday, June 20^th, it must be submitted before 4 p.m. on Friday, June 16^th. Any transactions submitted after 4 p.m. will be effective Wednesday, June 21^st.
July 4 Independence Day	For your ACH transaction to be effective Wednesday, July 5^th, it must be submitted before 4 p.m. on Monday, July 3^rd. Any transactions submitted after 4 p.m. will be effective Thursday, July 6^th.
September 4 Labor Day	For your ACH transaction to be effective Tuesday, Sep. 5^th, it must be submitted before 4 p.m. on Friday, Sep. 1^st. Any transactions submitted after 4 p.m. will be effective Wednesday, Sep. 6^th.
October 9 Columbus Day	For your ACH transaction to be effective Tuesday, Oct. 10^th, it must be submitted before 4 p.m. on Friday, Oct. 6^th. Any transactions submitted after 4 p.m. will be effective Wednesday, Oct. 11^th.
November 23 Thanksgiving Day	For your ACH transaction to be effective Friday, Nov. 24^th, it must be submitted before 4 p.m. on Wednesday, Nov. 22^nd. Any transactions submitted after 4 p.m. will be effective Monday, Nov. 27^th.
December 25 Christmas Day	For your ACH transaction to be effective Tuesday, Dec. 26^th, it must be submitted before 4 p.m. on Friday, Dec. 22^nd. Any transactions submitted after 4 p.m. will be effective Wednesday, Dec. 27^th.

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