Holiday Processing Schedule



2014 Holidays

  BB&T Federal Reserve
January 1, Wednesday
New Year's Day
Closed
Closed
January 20, Monday
Martin Luther King, Jr. Day
Closed
Closed
February 17, Monday
Presidents’ Day
Closed
Closed
May 26, Monday
Memorial Day
Closed
Closed
July 4, Friday
Independence Day
Closed
Closed
September 1, Monday
Labor Day
Closed
Closed
October 13, Monday
Columbus Day
Closed
Closed
November 11, Tuesday
Veterans’ Day
Closed
Closed
November 27, Thursday
Thanksgiving
Closed
Closed
December 25, Thursday
Christmas
Closed
Closed
BB&T ACH Processing Deadlines
File Cutoffs ACH Product
8 pm ET CashManager OnLine®
8 pm ET Data Transmissions

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 800-774-8179 if you have questions about BB&T's ACH Processing Schedule.

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or call 800-BANK-BBT

(800-226-5228).

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