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2009 Holidays
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BB&T |
Federal Reserve |
January 1, Thursday
New Year's Day |
Closed |
Closed |
January 19, Monday
Martin Luther King, Jr. Day |
Closed |
Closed |
February 16, Monday
Presidents' Day |
Closed |
Closed |
May 25, Monday
Memorial Day |
Closed |
Closed |
July 4, Saturday
Independence Day |
Closed |
Closed |
September 7, Monday
Labor Day |
Closed |
Closed |
October 12, Monday
Columbus Day |
Closed |
Closed |
November 11, Wednesday
Veterans' Day |
Closed |
Closed |
November 26, Thursday
Thanksgiving |
Closed |
Closed |
December 25, Friday
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 2) if you have questions about BB&T's ACH Processing Schedule.
Member FDIC
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