Overview
ACH Origination provides your business with increased payment flexibility. As an ACH originator with Citizens State Bank, you have the opportunity to quickly upload your NACHA formatted file to us for payroll, customer billing, or accounts payable. Submit your file(s) securely using our online banking program.
For more information, contact us at (785) 562-2186.
Origination Holiday Schedule
The Citizens State Bank follows the standard holiday schedule for the Federal Reserve System. ACH Origination files cannot be created using these dates as Settlement Dates.
| Holiday* | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|
| New Year’s Day | Jan 1 | Jan 1 | Jan 1 | Jan 1* |
| Martin Luther King Jr. Day | Jan 20 | Jan 19 | Jan 18 | Jan 17 |
| Presidents Day | Feb 17 | Feb 16 | Feb 15 | Feb 21 |
| Memorial Day | May 26 | May 25 | May 31 | May 29 |
| Juneteenth National Independence Day | June 19 | June 19 | June 19* | June 19 |
| Independence Day | Jul 4 | Jul 4* | Jul 4* | Jul 4 |
| Labor Day | Sep 1 | Sep 7 | Sep 6 | Sep 4 |
| Columbus Day | Oct 13 | Oct 12 | Oct 11 | Oct 09 |
| Veterans Day | Nov 11 | Nov 11 | Nov 11 | Nov 11* |
| Thanksgiving Day | Nov 27 | Nov 26 | Nov 25 | Nov 23 |
| Christmas Day | Dec 25 | Dec 25 | Dec 25* | Dec 25* |
*For holidays falling on Saturday, The Citizens State Bank will be open the preceding Friday. For holidays falling on Sunday, we will be closed the following Monday.