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 |
|---|---|
| Mon. Apr 3 | Thu. Apr 6 |
| Tue. Apr 4 | Mon. Apr 10 |
| Wed. Apr 5 | Tue. Apr 11 |
| Thu. Apr 6 | Wed. Apr 12 |
| Fri. Apr 7 | Thu. Apr 13 |
| Mon. Apr 10 | Thu. Apr 13 |
Four-day credit date
| If you schedule processing on (processing date) | Your bank accounts will be credited on |
|---|---|
| Fri. Mar 31 | Thu. Apr 6 |
| Mon. Apr 3 | Mon. Apr 10 |
| Tue. Apr 4 | Tue. Apr 11 |
| Wed. Apr 5 | Wed. Apr 12 |
| Thu. Apr 6 | Thu. Apr 13 |
| Fri. Apr 7 | Fri. Apr 14 |
| Mon. Apr 10 | Fri. Apr 14 |
Five-day credit date
| If you schedule processing on (processing date) | Your bank accounts will be credited on |
|---|---|
| Thu. Mar 30 | Thu. Apr 6 |
| Fri. Mar 31 | Mon. Apr 10 |
| Mon. Apr 3 | Tue. Apr 11 |
| Tue. Apr 4 | Wed. Apr 12 |
| Wed. Apr 5 | Thu. Apr 13 |
| Thu. Apr 6 | Fri. Apr 14 |
| Fri. Apr 7 | Mon. Apr 17 |
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.