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2010 Holidays
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BB&T |
Federal Reserve |
January 1, Friday
New Year's Day |
Closed |
Closed |
January 18, Monday
Martin Luther King, Jr. Day |
Closed |
Closed |
February 15, Monday
Presidents' Day |
Closed |
Closed |
May 31, Monday
Memorial Day |
Closed |
Closed |
July 5, Monday
Independence Day |
Closed |
Closed |
September 6, Monday
Labor Day |
Closed |
Closed |
October 11, Monday
Columbus Day |
Closed |
Closed |
November 11, Thursday
Veterans' Day |
Closed |
Closed |
November 25, Thursday
Thanksgiving |
Closed |
Closed |
December 25, Saturday
Christmas |
Closed |
Closed |
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BB&T ACH Processing Deadlines
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| File Cutoffs |
ACH Product |
| 4:00 p.m. ET |
Maxx PC ACH |
| 8:00 p.m. ET |
CashManager OnLine® |
| 8:00 p.m. ET |
Data Transmissions |
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As a reminder, debit files must be delivered to the bank no later than one business day prior to the effective date. Credit files should be delivered two business days prior to the effective date.
Please call BB&T Treasury Management Client Support at 1-800-774-8179 (select option 1; then option 1; then option 2) if you have questions about BB&T's ACH Processing Schedule.
Member FDIC
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