If you process any bank-to-bank files you will be affected by bank holidays.
This impacts direct debit, direct payments, EFT, ACH, Sage direct deposit payroll, Sage vendor payments, and Sage pre-authorized debit.
Must know:
- Within your welcome email, a settlement lag was disclosed to you. Use this settlement lag to confirm your credit date for the upcoming bank holiday. You can contact Customer Care if you are unsure.
- Nothing will process on the bank holiday.
- The cutoff time for batch processing is 11 am PST. Your batch files must be uploaded before then to process that day.
- We can not guarantee that requests for a line item or date change to batches will be approved after the cutoff time. It is your responsibility to ensure batches are uploaded on time.
Three-day credit date
| If you schedule processing on (processing date) | Your bank accounts will be credited on |
|---|---|
| Fri. Dec 23 | Fri. Dec 30 |
| Mon. Dec 26 | Tue. Jan 3 |
| Tue. Dec 27 | Tue. Jan 3 |
| Wed. Dec 28 | Tue. Jan 3 |
| Thu. Dec 29 | Wed. Jan 4 |
| Fri. Dec 30 | Thur. Jan 6 |
| Mon. Jan 2 | Fri. Jan 6 |
| Tue. Jan 3 | Fri. Jan 6 |
Four-day credit date
| If you schedule processing on (processing date) | Your bank accounts will be credited on |
|---|---|
| Thur. Dec 22 | Fri. Dec 30 |
| Fri. Dec 23 | Tue. Jan 3 |
| Mon. Dec 26 | Wed. Jan 4 |
| Tue. Dec 27 | Wed. Jan 4 |
| Wed. Dec 28 | Wed. Jan 4 |
| Thur. Dec 29 | Thu. Jan 5 |
| Fri. Dec 30 | Fri. Jan 6 |
| Mon. Jan 2 | Mon. Jan 9 |
Five-day credit date
| If you schedule processing on (processing date) | Your bank accounts will be credited on |
|---|---|
| Wed. Dec 21 | Fri. Dec 30 |
| Thur. Dec 22 | Tue. Jan 3 |
| Fri. Dec 23 | Wed. Jan 4 |
| Mon. Dec 26 | Thur. Jan 5 |
| Tue. Dec 27 | Thu. Jan 5 |
| Wed. Dec 28 | Thu. Jan 5 |
| Thu. Dec 29 |
Fri. Jan 6 |
| Fri. Dec 30 |
Mon. Jan 9 |
| Mon. Jan 2 |
Tue. Jan 10 |
Good to know:
- You can schedule a batch to process in advance.
- Any line item change or batch date change is a minimum charge of $25.00.