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2012 Holidays
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BB&T |
Federal Reserve |
January 2, Monday
New Year's Day |
Closed |
Closed |
January 16, Monday
Martin Luther King, Jr. Day |
Closed |
Closed |
February 20, Monday
Presidents’ Day |
Closed |
Closed |
May 28, Monday
Memorial Day |
Closed |
Closed |
July 4, Wednesday
Independence Day |
Closed |
Closed |
September 3, Monday
Labor Day |
Closed |
Closed |
October 8, Monday
Columbus Day |
Closed |
Closed |
November 12, Monday
Veterans’ Day |
Closed |
Closed |
November 22, Thursday
Thanksgiving |
Closed |
Closed |
December 25, Tuesday
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 no later than two business days prior to the effective date.
Please call BB&T Treasury Management Client Support at 800-774-8179 if you have questions about the ACH Processing Schedule.
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