Good Friday - April 7, 2023

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.
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