ACH Transfers initiated via Business Online can successfully process on business days, which excludes weekends and Federal Holidays as outlined below. The Bank will process/post ACH entries on the next possible processing day, when effective/settlement dates conflict with the disclosed non-processing days.
2023 Holiday Schedule:
Date | Holiday |
Monday, January 02 | New Year's Day (observed) |
Monday, January 16 | Martin Luther King, Jr. Day |
Monday, February 20 | Presidents' Day |
Monday, May 29 | Memorial Day |
Monday, June 19 | Juneteenth National Independence Day |
Tuesday, July 04 | Independence Day |
Monday, September 04 | Labor Day |
Monday, October 09 | Columbus Day |
Saturday, November 11 | Veterans Day |
Thursday, November 23 | Thanksgiving Day |
Monday, December 25 | Christmas Day (observed) |