Monday, October 12
Columbus Day
8:00 a.m. - 10:00 p.m. CT
ACH transactions cannot be dated for October 12, and wires and returns will not be processed. Please allow an extra day for processing if the holiday falls within your schedule.
Wednesday, November 11
Veteran's Day
OFFICE CLOSED (Operations available 1:00 - 5:00 p.m. CT)
Files uploaded after 5:00 p.m. will be processed the next business day. ACH transactions cannot be dated for November 11, and wires or returns will not be processed. Please allow an extra day if the holiday affects your processing window.
Thursday, November 26
Thanksgiving Day
ACH transactions cannot be dated for November 26, and wires and returns will not be processed. Files uploaded will be processed the next business day. Allow an extra day for processing if the holiday falls within your schedule.
Thursday, December 24
Christmas Eve
8:00 a.m. – 12:00 p.m. CT
File cut-off time is 12:00 p.m. CT. Files received after noon will be processed on Monday, December 28.
Friday, December 25
Christmas Day
ACH transactions cannot be dated for December 25, and wires and returns will not be processed. Files uploaded will be processed the next business day. Please allow an extra day for processing if the holiday falls within your schedule.
Thursday, December 31
New Year's Eve
Kotapay will remain open until 5:00 p.m. CT, the cut-off for wire transfers is 2:00 p.m. CT.ACH transactions cannot be dated for January 1. Please allow an extra day for processing if the holiday falls within your schedule.
*No returns or wires will be processed. Kotapay Operations is available 12-3pm CT.
*No returns or wires will be processed. Kotapay Operations is available 12-3pm CT.
Friday, January 1
New Year's Day
ACH transactions cannot be dated for January 1
Monday, January 18
Birthday of Martin Luther King, Jr.
CLOSED (Operations 3:00 - 6:00 p.m. CT)
ACH files cannot be dated for January 18 and no wires or returns will be processed. Files uploaded after 6:00 p.m. will be processed the following business day. Please allow an extra day for processing if the holiday falls within your processing window.
Monday, February 15
Presidents' Day
OFFICE CLOSED (Operations 12:00 - 3:00 p.m. CT)
Files uploaded after 3:00 p.m. will be processed the next business day. ACH transactions cannot be dated for February 15, and wires or returns will not be processed. Please allow an extra day if the holiday affects your processing schedule.
Monday, May 31
Memorial Day
OFFICE CLOSED (Operations 12:00 - 3:00 p.m. CT)
Files uploaded after 3:00 p.m. will be processed the following business day. ACH transactions cannot be dated for May 31, and wires or returns will not be processed. If the holiday falls within your processing window, please allow an extra day.
Monday, July 5
Independence Day (Observed)
ACH transactions cannot be dated for July 5*
Monday, September 6
Labor Day
OFFICE CLOSED (Operations available 12:00 - 3:00 p.m. CT)
Kotapay Operations will be available on September 6 from 12:00 p.m. – 3:00 p.m. CT. Files uploaded after 3:00 p.m. will be processed the next business day. ACH transactions cannot be dated for September 6, and wires or returns will not be processed. Please allow an extra day if the holiday affects your processing window.
Monday, October 11
Columbus Day
8:00 a.m. - 10:00 p.m. CT
ACH transactions cannot be dated for October 11, and wires and returns will not be processed. Please allow an extra day for processing if the holiday falls within your schedule.
Thursday, November 11
Veteran's Day
OFFICE CLOSED (Operations available 1:00 - 5:00 p.m. CT)
Kotapay Operations will be available on November 11 from 1:00 p.m. – 5:00 p.m. CT. Files uploaded after 5:00 p.m. will be processed the next business day. ACH transactions cannot be dated for November 11, and wires or returns will not be processed. Please allow an extra day if the holiday affects your processing window.
Thursday, November 25
Thanksgiving Day
CLOSEDACH transactions cannot be dated for November 25, and wires and returns will not be processed. Files uploaded will be processed the next business day. Allow an extra day for processing if the holiday falls within your schedule.
Friday, December 24
Christmas Eve
8:00 a.m. – 12:00 p.m. CT
File cut-off time is 12:00 p.m. CT. Files received after noon will be processed on Monday, December 27.
*No returns or wires will be processed. Kotapay Operations is available 12-3pm CT.
Monday, May 29
Memorial Day
CLOSEDACH transactions cannot be dated for May 26th*
Monday, June 19
Juneteenth
ACH files can be uploaded but cannot be dated for June 19th. No returns or wires will be processed.
*No returns or wires will be processed. Kotapay Operations is available 12-3pm CT.
Monday, May 28
Memorial Day
CLOSEDACH transactions cannot be dated for May 26th*
Tuesday, June 19
Juneteenth
ACH files can be uploaded but cannot be dated for June 19th. No returns or wires will be processed.
*No returns or wires will be processed. Kotapay Operations is available 12-3pm CT.
