EFT Holiday Processing Schedule
ACH files are accepted up to fifteen (15) days in advance of settlement date. Per NACHA rules, credits must be received by Firstrust two (2) business days prior to settlement date, debits must be received one (1) business day prior to settlement date.
Wire Transfer Processing: Wire transfers cannot be scheduled for and will not be processed on any of the above named Federal holidays.
If you have any questions about the holiday processing schedule, please contact Customer Care at 800-220-BANK.