Skip to main content

Holiday ACH/wire Processing Schedule

 Section Menu
The below schedule is for Cash Management users to plan their ACH & wire processing for the upcoming Federal Holidays.

If you have questions or need assistance, contact us. 

Contact Us

DATE STATUS GUIDANCE

January 16 

Martin Luther King Jr. Day

Offices closed

No ACH/wire processing.

ACH: For effective date January 17, submit transactions before 4 PM Friday, January 13th. 

Transactions submitted after 4 PM Friday, January 13th, will be effective Wednesday, January 18th


WIRES: Transactions submitted after 2 PM Friday, January 14th, will be sent Tuesday, January 17th.

February 20

Washington's Birthday

Offices closed

No ACH/wire processing.

ACHFor effective date February 21st, submit transactions before 4 PM Friday, February 17th.

Transactions submitted after 4 PM Friday, February 17th, will be effective Wednesday, February 22nd


WIRES: Transactions submitted after 2 PM Friday, February 18th, will be sent Tuesday, February 21st.

May 29

Memorial Day

Offices closed

No ACH/wire processing.

ACHFor effective date May 30th, submit transactions before 4 PM Friday, May 26th.

Transactions submitted after 4 PM Friday, May 26th, will be effective Wednesday, May 31st


WIRES: Transactions submitted after 2 PM Friday, May 26th, will be sent Tuesday, May 30th.

June 19

Juneteenth National Independence Day

Offices closed

No ACH/wire processing.

ACHFor effective date June 20th, submit transactions before 4 PM Friday, June 16th.

Transactions submitted after 4 PM Friday, June 16th, will be effective Wednesday, June 21st


WIRES: Transactions submitted after 2 PM Friday, June 16th, will be sent Tuesday, June 20th.

July 4

Independence Day

Offices closed

No ACH/wire processing.

ACHFor effective date July 5th, submit transactions before 4 PM Monday, July 3rd.

Transactions submitted after 4 PM Monday, July 3rd, will be effective Thursday, July 6th


WIRES: Transactions submitted after 2 PM Monday, July 3rd, will be sent Wednesday, July 5th.


ACH FAQs

Back to Top