955 West Imperial Hwy., Ste. 100
P.O. Box 2400
Brea, CA 92822-2400
800.921.1130 714.671.5705 (International) www.eccu.org
ACH CALENDAR 2021
Please complete electronically, or if printed use black ink only.
Page 1 of 1 08/20
1
ORIGINATOR INFORMATION
2
INSTRUCTIONS
Organization Name __________________________________________________________________________________________________________________________
ACH File Name _____________________________________________________________________________________________________________________________
File Settlement Date _________________________________________________________________________________________________________________________
Authorized Signature ________________________________________________________________________________________________________________________
1. Complete one calendar for each ACH le you regularly process. For example, if you regularly process a payroll, tuition payment and a vendor invoice le, submit three
completed calendars.
2. Circle the dates you wish to have your ACH transactions processed. For example, if you would like your payroll/donor le to settle on Monday, January 11, 2021, the
le processing date would be Friday, January 8, 2021. In this example you would circle January 8, 2021 on the calendar.
3. Submit the calendar(s) to ECCU via fax at 714.671.5772 by December 31, 2020 for uninterrupted service.
• UNSCHEDULED FILES- ECCU must be notied of the occurrence of any unscheduled le 3 banking days prior to processing in order to ensure the le will be
processed.
NOTES
• PROCESSING DATE- One banking day before the eective/settlement date.
• SETTLEMENT DATE- The day your le transactions post to authorized accounts.
• DEADLINES- Files must be received by ECCU no later than 12:00 p.m. Pacic Time on your le processing date.
•
Black-shaded dates indicate non-banking days. ACH transactions cannot be processed or settle to other accounts on non-banking days.
ECCU does not accept ACH les on these days.
•
Gray-shaded dates indicate days ECCU closes early. Files must be submitted by 11:00 a.m. Pacic Time.
ACH CALENDAR 2021
ORIGINATOR INFORMATION
Organization Name _______________________________________________________
ACH File Name _______________________________________________________
File Settlement Date _______________________________________________________
Authorized Signature _______________________________________________________
INSTRUCTIONS
1. Complete one calendar for each ACH file you regularly process. For example, if you regularly process a payroll, tuition payment
and a vendor invoice file, submit three completed calendars.
2. Circle the dates you wish to have your ACH transactions processed. For example, if you would like your payroll/donor file to settle
on Monday, January 11, 2021, the file processing date would be Friday, January 8, 2021. In this example you would circle January
8, 2021 on the calendar.
3. Submit the calendar(s) to ECCU via fax at 714.671.5772 by December 31, 2020
for uninterrupted service.
• UNS
CHEDULED FILES- ECCU must be notified of the occurrence of any unscheduled file 3 banking days prior to processing
in order to ensure the file will be processed.
NOTES
• PROCESSING DATE- One banking day before the effective/settlement date.
• SETTLEMENT DATE- The day your file transactions post to authorized accounts.
• DEADLINES- Files must be received by ECCU no later than 12:00 p.m. Pacific Time on your file processing date.
• Black-shaded dates indicate non-banking days. ACH transactions cannot be processed or settle to other accounts on non-
banking days. ECCU does not accept ACH files on these days.
• Gray-shaded date(s) indicate days ECCU closes early. Files must be submitted by 11:00 a.m. Pacific Time.
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