Federal Holiday Affecting ACH Files - Monday, October 14th:
In observance of Columbus Day, the Federal Reserve Bank will be closed on Monday, October 14, 2019.
- Please remember that you should transmit your ACH file one business day sooner (Friday, October 11th) for files normally effective on the holiday or the date immediately following the holiday (Tuesday, October 15th).
- Remember, you should not attempt to send ACH and wire transfers on a holiday or any non-business day.
Please contact Client Support at 888.440.4159 or 515.440.6988 with any questions. Thank you!