|
Transactions can be entered into
the Web to Cash system at any time. Transactions are processed nightly on
regular banking days. Daily cut-off times vary depending on your company's
ODFI (originating depository financial institution). Transactions submitted on weekends and bank holidays process the next
banking day.
Web to Cash observes the standard bank holiday schedule
-
All Saturdays
- All
Sundays
- New
Year's Day (January 1st)
-
Martin Luther King's Birthday (Third Monday in January)
-
President's Day (Third Monday in February)
-
Memorial Day (Last Monday in May)
-
Independence Day (July 4th)
-
Labor Day (First Monday in September)
-
Columbus Day (Second Monday in October)
-
Veteran's Day (November 11th)
-
Thanksgiving Day (Fourth Thursday in November)
-
Christmas Day (December 25th)
If January 1st, July 4th, November 11th, or December 25th fall on a Sunday,
the next following Monday is a standard reserve bank holiday. |
 |
