Holiday and ACH Processing Schedule

2020 holidays

Our offices and branches will be closed in observance of the following federal holidays.

 

Holiday BB&T Federal Reserve

Wednesday, January 1
New Year's Day

Closed

Closed

Monday, January 20
Birthday of Martin Luther King, Jr.

Closed Closed

Monday, February 17
Washington's Birthday

Closed Closed

Monday, May 25
Memorial Day

Closed Closed

Saturday, July 4
Independence Day

Closed Closed

Monday, September 7
Labor Day

Closed Closed

Monday, October 12
Columbus Day

Closed Closed

Wednesday, November 11
Veterans Day

Closed Closed

Thursday, November 26
Thanksgiving Day

Closed Closed

Friday, December 25, 2020
Christmas Day

Closed Closed

ACH processing deadlines

The following are final cutoff times for each ACH (Automated Clearing House) product.

Final cutoffs ACH product
11 am ET CashManager OnLine® Same Day ACH
8 pm ET CashManager OnLine Traditional Next Day ACH
Noon ET Data Transmissions Same Day ACH
8 pm ET Data Transmissions Traditional Next Day ACH

 

As a reminder, debit files must be delivered to BB&T no later than 1 business day prior to the effective date. Credit files are recommended to be delivered 2 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 BB&T ACH Processing Schedule.

Branch Banking and Trust Company, Member FDIC.

New York City residents: Translation or other language access services may be available. When calling our office regarding collection activity, if you speak a language other than English and need verbal translation services, be sure to inform the representative. A description and translation of commonly-used debt collection terms is available in multiple languages at www.nyc.gov/dca.

Branch Banking and Trust Company is now Truist Bank. Learn more.

BB&T and SunTrust have merged to become Truist. Both institutions will continue to offer independent product lines for a period of time. This may include differing underwriting guidelines, product features, terms, fees and pricing. Our friendly teammates at your local SunTrust branches will be happy to walk you through their respective products. You can also learn more by contacting them at 800-SUNTRUST or SunTrust.com.

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