ACH Processing (Holiday) Calendar
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
Wednesday, December 24th
Christmas Eve
File cut-off time is 12:00pm CT. Files received after 12:00 on December 24th will be processed on Friday, December 26th.
Thursday, December 25th
Christmas Day
ACH transactions cannot be dated for December 25th
Wednesday, December 31st
New Year's Eve
Kotapay will be open normal business hours. ACH transactions cannot be dated for January 1st.
*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
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.
Friday, July 3rd
Independence Day (Observed)
Saturday, July 4th
Independence Day
ACH transactions cannot be dated for July 4th
Monday, September 7th
Labor Day
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
Thursday, December 24th
Christmas Eve
File cut-off time is 12:00pm CT. Files received after 12:00 on December 24th will be processed on Monday, December 28th.
Friday, December 25th
Christmas Day
Thursday, December 31st
New Year's Eve
File cut-off time is 12:00pm CT. Files received after 12:00 on December 31st will be processed on Monday, January 4th.
*No returns or wires will be processed. Kotapay Operations is available 12-3pm CT.
Friday, January 1st
New Year's Day
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.
Saturday, June 19th
Juneteenth
ACH files can be uploaded but cannot be dated for June 19th. No returns or wires will be processed.
Monday, July 5th
Independence Day (Observed)
Monday, September 6th
Labor Day
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
Friday, December 24th
Christmas Day (Observed)
*No returns or wires will be processed. Kotapay Operations is available 12-3pm CT.
Monday, May 29th
Memorial Day
CLOSED
ACH transactions cannot be dated for May 26th*
Monday, June 19th
Juneteenth
ACH files can be uploaded but cannot be dated for June 19th. No returns or wires will be processed.
*No returns or wires will be processed. Kotapay Operations is available 12-3pm CT.
