and Banking Holidays

Files Not Transmitted on Weekends and Holidays

Holiday Schedule does not process ACH credit/debit or X9 files on weekends and holidays. The holiday schedule is as follows:

New Year's Day (Observed)01/02/2023
Martin Luther King01/16/2023
George Washington Day02/20/2023
Memorial Day05/29/2023
Independence Day07/04/2023
Labor Day09/04/2023
Columbus Day10/09/2023
Veterans Day (Observed)11/10/2023
Thanksgiving Day11/23/2023
Christmas Day12/25/2023