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Important ACH Information

 


ACH Holiday Processing Calendar | Nacha LinksACH Origination Reminders

2022 ACH Holiday Processing Calendar

Please review this calendar, and note the dates FSB and the Federal Reserve will be closed and the effective dates and submission times for processing. Since we are not able to process files on Federal holidays, use this calendar to adjust your schedule as needed. If you have any questions regarding the processing schedule, please contact us at 319-730-6962.

Holiday DatesFSB and Federal Reserve Holiday StatusProcessing Information*
Monday, January 17th Martin Luther King, Jr. Day FSB and Federal Reserve Closed

ACH: No ACH processing. For effective date of January 18th, submit transactions by 2 pm on Friday, January 14th.

WIRES: No wire transfer processing.

Monday, February 21st Presidents’ Day FSB Open, Federal Reserve Closed ACH: ACH files can be submitted, but will not be processed. For effective date of February 22nd, submit transactions by 2 pm Friday, February 18th.
WIRES: No wire transfer processing.
Monday, May 30th Memorial Day FSB and Federal Reserve Closed

ACH: No ACH processing. For effective date of May 31st, submit transactions by 2 pm on Friday, May 27th.

WIRES: No wire transfer processing.

Monday, June 20th Juneteenth National Independence Day FSB Open, Federal Reserve Closed

ACH: ACH files can be submitted, but will not be processed. For effective date of June 21st, submit transactions by 2 pm Friday, June 17th.

WIRES: No wire transfer processing.

Monday, July 4th Independence Day FSB and Federal Reserve Closed

ACH: No ACH processing. For effective date of July 5th, submit transactions by 2 pm on Friday, July 1st.

WIRES: No wire transfer processing.

Monday, September 5th Labor Day FSB and Federal Reserve Closed

ACH: No ACH processing. For effective date of September 6th, submit transactions by 2 pm on Friday, September 2nd.

WIRES: No wire transfer processing.

Monday, October 10th Columbus Day FSB Open, Federal Reserve Closed

ACH: ACH files can be submitted, but will not be processed. For effective date of October 11th, submit transactions by 2 pm Friday, October 7th.

WIRES: No wire transfer processing.

Friday, November 11th Veterans Day FSB and Federal Reserve Closed

ACH: No ACH processing. For effective date of November 14th, submit transactions by 2 pm on Thursday, November 10th.

WIRES: No wire transfer processing.

Thursday, November 24th Thanksgiving Day FSB and Federal Reserve Closed

ACH: No ACH processing. For effective date of November 25th, submit transactions by 2 pm on Wednesday, November 23rd.

WIRES: No wire transfer processing.

Monday, December 26th Christmas Day Observed FSB and Federal Reserve Closed ACH: No ACH processing. For effective date of December 27th, submit transactions by 2 pm on Friday, December 23rd.
WIRES: No wire transfer processing.

*Debit files must be delivered to FSB no later than one business day prior to effective date; credit files recommended to be delivered two business days prior to effective date.


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ACH Origination Reminders

 

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