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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 15 Martin Luther King Jr. Day	For your ACH transaction to be effective Tuesday, Jan. 16^th, it must be submitted before 4 p.m. on Friday, January 12^th. Any transactions submitted after 4 p.m. will be effective Wednesday, Jan. 17^th.
February 19 Washington's Birthday	For your ACH transaction to be effective Tuesday Feb. 20^th, it must be submitted before 4 p.m. on Friday, Feb 16^th. Any transactions submitted after 4 p.m. will be effective Wednesday, Feb. 21^st.
May 27 Memorial Day	For your ACH transaction to be effective Tuesday, May 28^th, it must be submitted before 4 p.m. on Friday, May 24^th. Any transactions submitted after 4 p.m. will be effective Wednesday, May 29^th.
June 19 Juneteenth	For your ACH transaction to be effective Thursday, June 20^th, it must be submitted before 4 p.m. on Tuesday, June 18^th. Any transactions submitted after 4 p.m. will be effective Friday, June 21^st.
July 4 Independence Day	For your ACH transaction to be effective Friday, July 5^th, it must be submitted before 4 p.m. on Wednesday, July 3^rd. Any transactions submitted after 4 p.m. will be effective Monday, July 8^th.
September 2 Labor Day	For your ACH transaction to be effective Tuesday, Sep. 3^rd, it must be submitted before 4 p.m. on Friday, Aug. 30^th. Any transactions submitted after 4 p.m. will be effective Wednesday, Sep. 4^th.
October 14 Columbus Day	For your ACH transaction to be effective Tuesday, Oct. 15^th, it must be submitted before 4 p.m. on Friday, Oct. 11^th. Any transactions submitted after 4 p.m. will be effective Wednesday, Oct. 16^th.
November 11 Veterans Day	For your ACH transaction to be effective Tuesday, Nov. 12^th, it must be submitted before 4 p.m. on Friday, Nov. 8^th. Any transactions submitted after 4 p.m. will be effective Wednesday, Nov. 13^th.
November 28 Thanksgiving Day	For your ACH transaction to be effective Friday, Nov. 29^th, it must be submitted before 4 p.m. on Wednesday, Nov. 27^th. Any transactions submitted after 4 p.m. will be effective Monday, Dec. 2^nd.
December 25 Christmas Day	For your ACH transaction to be effective Thursday, Dec. 26^th, it must be submitted before 4 p.m. on Tuesday, Dec. 24^th. Any transactions submitted after 4 p.m. will be effective Friday, Dec. 27^th.

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