ACH Processing (Holiday) Calendar
Thursday, November 28th
Thanksgiving Day
ACH transactions cannot be dated for November 28th
Tuesday, December 24th
Christmas Eve
File cut-off time is 12:00pm CT. Files received after 12:00 on December 24th will be processed on Thursday, December 26th.
Wednesday, December 25th
Christmas Day
ACH transactions cannot be dated for December 25th
Tuesday, December 31st
New Year's Eve
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.
Wednesday, January 1st
New Year's Day
ACH transactions cannot be dated for January 1st
Monday, January 20th
Birthday of Martin Luther King, Jr.
ACH files can be uploaded but cannot be dated for January 20th. No returns or wires will be processed.
Monday, February 17th
Presidents' Day
ACH files can be uploaded but cannot be dated for February 17th. No returns or wires will be processed
Monday, May 26th
Memorial Day
CLOSED
ACH transactions cannot be dated for May 26th*
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.
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 transactions cannot be dated for January 19th
Monday, February 16th
Presidents' Day
ACH transactions cannot be dated for February 16th
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 transactions cannot be dated for October 12th
Wednesday, November 11th
Veteran's Day
ACH transactions cannot be dated for November 11th
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.
