ACH Processing (Holiday) Calendar
Thursday, June 19th
Juneteenth
ACH files can be uploaded but cannot be dated for June 19th. No returns or wires will be processed.
Friday, July 4th
Independence Day
ACH transactions cannot be dated for July 4th
Monday, September 1st
Labor Day
ACH transactions cannot be dated for September 1st
Monday, October 13th
Columbus Day
ACH files can be uploaded but cannot be dated for October 13th. No returns or wires will be processed.
Tuesday, November 11th
Veteran's Day
ACH files can be uploaded but cannot be dated for November 11th. No returns or wires will be processed.
Thursday, November 27th
Thanksgiving Day
ACH transactions cannot be dated for November 27th
Thursday, December 25th
Christmas Day
ACH transactions cannot be dated for December 25th
*No returns or wires will be processed. Kotapay Operations is available 12-3pm CT.
*No returns or wires will be processed. Kotapay Operations is available 12-3pm CT.
Thursday, January 1st
New Year's Day
ACH transactions cannot be dated for January 1st
Monday, January 19th
Birthday of Martin Luther King, Jr.
ACH files can be uploaded but cannot be dated for January 19th. No returns or wires will be processed.
Monday, February 16th
Presidents' Day
ACH files can be uploaded but cannot be dated for February 16th. No returns or wires will be processed.
Monday, May 25th
Memorial Day
CLOSED
ACH transactions cannot be dated for May 26th*
Friday, June 19th
Juneteenth
ACH files can be uploaded but cannot be dated for June 19th. No returns or wires will be processed.
Saturday, July 4th
Independence Day
ACH transactions cannot be dated for July 4th
Monday, September 7th
Labor Day
ACH transactions cannot be dated for September 7th
Monday, October 12th
Columbus Day
ACH files can be uploaded but cannot be dated for October 12th. No returns or wires will be processed.
Wednesday, November 11th
Veteran's Day
ACH files can be uploaded but cannot be dated for November 11th. No returns or wires will be processed.
Thursday, November 26th
Thanksgiving Day
ACH transactions cannot be dated for November 26th
Friday, December 25th
Christmas Day
ACH transactions cannot be dated for December 25th
*No returns or wires will be processed. Kotapay Operations is available 12-3pm CT.
Friday, January 1st
New Year's Day
ACH transactions cannot be dated for January 1st
Monday, January 18th
Birthday of Martin Luther King, Jr.
ACH files can be uploaded but cannot be dated for January 18th. No returns or wires will be processed.
Monday, February 15th
Presidents' Day
ACH files can be uploaded but cannot be dated for February 15th. No returns or wires will be processed.
Monday, May 31st
Memorial Day
ACH transactions cannot be dated for May 26th*
Friday, June 18th
Juneteenth (Observed)
ACH files can be uploaded but cannot be dated for June 18th. No returns or wires will be processed.
Monday, July 5th
Independence Day (Observed)
ACH transactions cannot be dated for July 5th
Monday, September 6th
Labor Day
ACH transactions cannot be dated for September 6th
Monday, October 11th
Columbus Day
ACH files can be uploaded but cannot be dated for October 11th. No returns or wires will be processed.
Thursday, November 11th
Veteran's Day
ACH files can be uploaded but cannot be dated for November 11th. No returns or wires will be processed.
Thursday, November 25th
Thanksgiving Day
ACH transactions cannot be dated for November 25th
Friday, December 24th
Christmas Day (Observed)
ACH transactions cannot be dated for December 24th
*No returns or wires will be processed. Kotapay Operations is available 12-3pm CT.
