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2020-2021 Processing Calendar

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Online Banking Transfers, Payments, Remote Deposits, and Wires

Online transactions are not processed on holidays. Transactions submitted on a holiday via Business Online Banking will be processed the next business day.

ACH Origination

ACH files are not processed on holidays. ACH files with an effective date on a holiday will be processed the next business day. When a holiday approaches, send your credit files one day earlier to ensure availability.

Check Positive Pay / ACH Debit Block

Exception items are not processed on holidays. Exception items are available for pay/return decisions the next business day. Exception items must be reviewed every day the bank is open, including days like Good Friday, the day after Thanksgiving, Christmas Eve, and New Year’s Eve. Items not reviewed are auto-returned.