Skip to main content

Menu

FDIC-insured. Backed by the full faith and credit of the U.S. Government.
 Menu

Holiday ACH Schedule (2024)

 Section Menu

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. 2nd, it must be submitted before 4 p.m. on Friday, Dec. 29th. Any transactions submitted after 4 p.m. will be effective Wednesday, Jan. 3rd.

January 15

Martin Luther King Jr. Day

 For your ACH transaction to be effective Tuesday, Jan. 16th, it must be submitted before 4 p.m. on Friday, January 12th. Any transactions submitted after 4 p.m. will be effective Wednesday, Jan. 17th.

February 19

Washington's Birthday

 For your ACH transaction to be effective Tuesday, Feb. 20th, it must be submitted before 4 p.m. on Friday, Feb 16th. Any transactions submitted after 4 p.m. will be effective Wednesday, Feb. 21st.

May 27

Memorial Day

 For your ACH transaction to be effective Tuesday, May 28th, it must be submitted before 4 p.m. on Friday, May 24th. Any transactions submitted after 4 p.m. will be effective Wednesday, May 29th.

June 19

Juneteenth

 For your ACH transaction to be effective Thursday, June 20th, it must be submitted before 4 p.m. on Tuesday, June 18th. Any transactions submitted after 4 p.m. will be effective Friday, June 21st.

July 4

Independence Day

 For your ACH transaction to be effective Friday, July 5th, it must be submitted before 4 p.m. on Wednesday, July 3rd. Any transactions submitted after 4 p.m. will be effective Monday, July 8th.

September 2

Labor Day

 For your ACH transaction to be effective Tuesday, Sep. 3rd, it must be submitted before 4 p.m. on Friday, Aug. 30th. Any transactions submitted after 4 p.m. will be effective Wednesday, Sep. 4th.

October 14

Columbus Day

 For your ACH transaction to be effective Tuesday, Oct. 15th, it must be submitted before 4 p.m. on Friday, Oct. 11th. Any transactions submitted after 4 p.m. will be effective Wednesday, Oct. 16th.

November 11

Veterans Day

 For your ACH transaction to be effective Tuesday, Nov. 12th, it must be submitted before 4 p.m. on Friday, Nov. 8th. Any transactions submitted after 4 p.m. will be effective Wednesday, Nov. 13th. 

November 28

Thanksgiving Day

 For your ACH transaction to be effective Friday, Nov. 29th, it must be submitted before 4 p.m. on Wednesday, Nov. 27th. Any transactions submitted after 4 p.m. will be effective Monday, Dec. 2nd.

December 25

Christmas Day

 For your ACH transaction to be effective Thursday, Dec. 26th, it must be submitted before 12 p.m. on Tuesday, Dec. 24th. Any transactions submitted after 4 p.m. will be effective Friday, Dec. 27th.

  How Can We Help?

Back to Top