| DATE |
STATUS |
GUIDANCE |
| Monday, May 31 |
Offices closed.
No ACH/wire processing.
|
ACH: For effective date June 1st, submit transactions by 4 PM on Friday, May 28th.
WIRES: Transactions submitted after 2 PM Friday, May 28th will be sent June 1st.
|
| Monday, July 5 |
Offices closed.
No ACH/wire processing.
|
ACH: For effective date July 6th, submit transactions by 4 PM on Friday, July 2nd.
WIRES: Transactions submitted after 2 PM Friday, July 2nd will be sent Tuesday, July 6th.
|
| Monday, September 6 |
Offices Closed.
No ACH/wire processing.
|
ACH: For effective date September 7th, submit transactions by 4 PM on Friday, September 3rd.
WIRES: Transactions submitted after 2 PM Friday, September 3rd, will be sent Tuesday, September 7th.
|
|
Monday, October 11
Columbus Day
|
Offices open.
No ACH/wire processing.
|
ACH: For effective date October 12th, submit transactions by 4 PM on Friday, October 8th.
WIRES: Transactions submitted after 2 PM Friday, October 8th, will be sent Tuesday, October 12th.
|
|
Thursday, November 11
Veteran's Day
|
Offices Closed.
No ACH/wire processing.
|
ACH: For effective date November 12th, submit transactions by 4 PM on Wednesday, November 10th.
WIRES: Transactions submitted after 2 PM Wednesday, November 10th, will be sent Friday, November 12th.
|
|
Thursday, November 25
Thanksgiving
|
Offices Closed.
No ACH/wire processing.
|
ACH: For effective date November 26th, submit transactions by 4 PM on Wednesday, November 24th.
WIRES: Transactions submitted after 2 PM Wednesday, November 24th, will be sent Friday, November 26th.
|
|
Friday, December 24
Christmas Eve
|
Offices close at noon.
No ACH/wire processing.
|
ACH: For effective date December 27th, submit transactions by 4 PM on Thursday, December 23rd.
WIRES: Transactions submitted after 2 PM Thursday, December 23rd, will be sent Monday, December 27th.
|