ACH Non-Processing Calendar
Presidents Day is Monday, February 20th, 2012.
Because Federal Reserve Banks and InterceptEFT will both be closed, ACH transactions cannot be processed on February 20th.
Presidents Day is a non-processing holiday and although files can be uploaded on that day, they will not be processed until February 21st. Please allow an extra day for processing.
United States Federal Reserve Bank Holidays
Because Federal Reserve Banks will be closed on the following holidays, no ACH transactions can be processed on those dates. Please incorporate
these dates into your processing windows like you would incorporate Saturdays and Sundays. If you have a question, please call us at (800) 378-3328 or within the Fargo-Moorhead area at (701) 241-7832.
Standard Processing Times
| Day | Processing Cutoff |
|---|---|
| Monday - Thursday | 7:00 p.m. Central Time |
| Friday - Sunday | Sunday, 3:00 p.m. Central Time |
Files received prior to the cutoff time will follow standard processing procedures. | |
Extended Hours Processing Times
| Day | Start Time | Processing Cutoff |
|---|---|---|
| Monday - Thursday | 7:00 p.m. Central Time | 10:00 p.m. Central Time |
InterceptEFT is able to process files until 10 pm Central Time. | ||
Holiday Non-Processing Calendar
| Holiday | 2012 | 2013 | 2014 |
|---|---|---|---|
| New Year's Day | Mon, Jan 2 2 | Tue, Jan 1 | Wed, Jan 1 |
| Martin Luther King Jr. Day | Mon, Jan 16 | Mon, Jan 21 | Mon, Jan 20 |
| President's Day | Mon, Feb 20 | Mon, Feb 18 | Mon, Feb 17 |
| Memorial Day | Mon, May 28 | Mon, May 27 | Mon, May 26 |
| Independence Day | Wed, Jul 4 | Thu, Jul 4 | Fri, Jul 4 |
| Labor Day | Mon, Sep 3 | Mon, Sep 2 | Mon, Sep 1 |
| Columbus Day | Mon, Oct 8 | Mon, Oct 14 | Mon, Oct 13 |
| Veteran's Day | Mon, Nov 12 2 | Mon, Nov 11 | Tue, Nov 11 |
| Thanksgiving Day | Thu, Nov 22 | Thu, Nov 28 | Thu, Nov 27 |
| Christmas Eve/ Christmas Day 3 | Tue, Dec 25 | Wed, Dec 25 | Thu, Dec 25 |
1 For holidays falling on Saturday, Federal Reserve Banks and branches will be open the preceding Friday.
2 For holidays falling on Sunday, all Federal Reserve offices will be closed the following Monday.
3 InterceptEFT will be closed from 12:00 P.M. (noon) Central Time on Christmas Eve, December 24th thru Christmas Day, the 25th.
2 For holidays falling on Sunday, all Federal Reserve offices will be closed the following Monday.
3 InterceptEFT will be closed from 12:00 P.M. (noon) Central Time on Christmas Eve, December 24th thru Christmas Day, the 25th.