Please be aware that PayData and the Federal Reserve will be closed on Wednesday, January 1st for New Year's Day.
NACHA regulations require that your payroll processes
two business days prior to your check date.
If your check date would normally be on Wednesday the 1st, you must change it.
If you change your check date to Tuesday, December 31st, you MUST submit your payroll to us no later than Friday, December 27th.
If you change your check date to Thursday, January 2nd, you MUST submit your payroll to us no later than Monday, December 30th.
If you would normally submit your payroll to us on Wednesday, January 1st,
you must change your submission date.
If you move your submission date to Tuesday, December 31st,
the earliest check date you can have is Friday January 3rd.
If you are submitting your payroll on December 31st, please submit it by 11:00am, as delivery pickups will be earlier that day.
If you move your submission date to Thursday, January 2nd,
the earliest check date you can have is Monday, January 6th.
Please Note: As always we must receive the payroll by 1:00 pm
(11:00 am if you are submitting on 12/31.)
If you are not sure if the holiday schedule affects you, please contact your
Client Service Representative.
