Date/Holiday | Hours of Operation | Processing Notes |
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Monday, May 30th Memorial Day | CLOSED | ACH transactions cannot be dated for May 30th.* |
Monday, June 20th Juneteenth (Observed) | 8am - 10pm CT | ACH files can be uploaded but cannot be dated for June 20th. No returns or wires will be processed. |
Monday, July 4th Independence Day | CLOSED | ACH transactions cannot be dated for July 4th.* |
Monday, September 5th Labor Day | CLOSED | ACH transactions cannot be dated for September 5th.* |
Monday, October 10th Columbus Day | 8am - 10pm CT | ACH files can be uploaded but cannot be dated for October 10th. No returns or wires will be processed. |
Friday, November 11th Veteran's Day | 8am – 6pm CT | ACH files can be uploaded but cannot be dated for November 11th. No returns or wires will be processed. |
Thursday, November 24th Thanksgiving Day | CLOSED | ACH transactions cannot be dated for November 24th. |
Monday, December 26th Christmas Holiday (Observed) | CLOSED | ACH transactions cannot be dated for December 26th.* |
*No returns or wires will be processed. Kotapay Operations is available 12-3pm CT. |
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Date/Holiday | Hours of Operation | Processing Notes |
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Monday, January 2nd New Year's Day (Observed) | CLOSED | ACH transactions cannot be dated for January 2nd |
Monday, January 16th Birthday of Martin Luther King, Jr. | 8am - 10pm CT | ACH files can be uploaded but cannot be dated for January 16th. No returns or wires will be processed. |
Monday, February 20th Presidents' Day | 8am - 10pm CT | ACH files can be uploaded but cannot be dated for February 20th. No returns or wires will be processed. |
Monday, May 29th Memorial Day | CLOSED | ACH transactions cannot be dated for May 29th |
Monday, June 19th Juneteenth | 8am – 10pm CT | ACH files can be uploaded but cannot be dated for June 19th. No returns or wires will be processed. |
Tuesday, July 4th Independence Day | CLOSED | ACH transactions cannot be dated for July 4th |
Monday, September 4th Labor Day | CLOSED | ACH transactions cannot be dated for September 4th |
Monday, October 9th Columbus Day | 8am - 10pm CT | ACH files can be uploaded but cannot be dated for October 9th. No returns or wires will be processed. |
Saturday, November 11th Veteran's Day | CLOSED | ACH transactions cannot be dated for November 11th |
Thursday, November 23rd Thanksgiving Day | CLOSED | ACH transactions cannot be dated for November 23rd |
Monday, December 25th Christmas Day | CLOSED | ACH transactions cannot be dated for December 25th |
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Date/Holiday | Hours of Operation | Processing Notes |
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Monday, January 1st New Year's Day | CLOSED | ACH transactions cannot be dated for January 1st |
Monday, January 15th Birthday of Martin Luther King, Jr. | CLOSED | ACH transactions cannot be dated for January 15th |
Monday, February 19th Presidents' Day | CLOSED | ACH transactions cannot be dated for February 19th |
Monday, May 27th Memorial Day | CLOSED | ACH transactions cannot be dated for May 27th |
Wednesday, June 19th Juneteenth | CLOSED | ACH transactions cannot be dated for June 19th |
Thursday, July 4th Independence Day | CLOSED | ACH transactions cannot be dated for July 4th |
Monday, September 2nd Labor Day | CLOSED | ACH transactions cannot be dated for September 2nd |
Monday, October 14th Columbus Day | 8am - 10pm CT | ACH files can be uploaded but cannot be dated for October 10th. No returns or wires will be processed. |
Monday, November 11th Veteran's Day | CLOSED | ACH transactions cannot be dated for November 11th |
Thursday, November 28th Thanksgiving Day | CLOSED | ACH transactions cannot be dated for November 28th |
Wednesday, December 25th Christmas Day | CLOSED | ACH transactions cannot be dated for December 25th |
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Date/Holiday | Hours of Operation | Processing Notes |
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Wednesday, January 1st New Year's Day | CLOSED | ACH transactions cannot be dated for January 1st |
Monday, January 20th Birthday of Martin Luther King, Jr. | CLOSED | ACH transactions cannot be dated for January 20th |
Monday, February 17th Presidents' Day | CLOSED | ACH transactions cannot be dated for February 17th |
Monday, May 26th Memorial Day | CLOSED | ACH transactions cannot be dated for May 26th |
Thursday, June 19th Juneteenth | CLOSED | ACH transactions cannot be dated for June 19th |
Friday, July 4th Independence Day | CLOSED | ACH transactions cannot be dated for July 4th |
Monday, September 1st Labor Day | CLOSED | ACH transactions cannot be dated for September 1st |
Monday, October 13th Columbus Day | 8am - 10pm CT | ACH files can be uploaded but cannot be dated for October 10th. No returns or wires will be processed. |
Tuesday, November 11th Veteran's Day | CLOSED | ACH transactions cannot be dated for November 11th |
Thursday, November 27th Thanksgiving Day | CLOSED | ACH transactions cannot be dated for November 27th |
Thursday, December 25th Christmas Day | CLOSED | ACH transactions cannot be dated for December 25th |