Christmas and New Year’s Day:
In observance of Christmas Day and New Year’s Day, both the Federal Reserve Bank and First American Bank will be closed on Tuesday, December 25, 2018, and Tuesday, January 1, 2019.
In addition, First American Bank will close at noon on Monday, December 24, 2018. Any transaction received after noon on December 24th will not be processed until December 26th.
Commercial Online Customers:
- When planning for your file’s effective entry date, please remember that you should transmit your file one business day sooner for files normally effective on the holiday or the date immediately following the holiday.
- To impact the effective date, you MUST change the date on your file to the appropriate business day. By sending files sooner and changing the effective entry date, you will avoid the possibility of late posting at some Financial Institutions.
- Remember, you should not attempt to send ACH and wire transfers on a holiday or any non-business day.
- Please contact Client Support at 888.440.4159 or 515.440.6988 with any questions. Thank you!