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 |
|---|---|
| Tue. Sep 26 | Fri. Sep 29 |
| Wed. Sep 27 | Tue. Oct 3 |
| Thu. Sep 28 | Wed. Oct 4 |
| Fri. Sep 29 | Thu. Oct 5 |
| Mon. Oct 2 | Fri. Oct 6 |
| Tue. Oct 3 | Fri. Oct 6 |
Four-day credit date
| If you schedule processing on (processing date) | Your bank accounts will be credited on |
|---|---|
| Mon. Sep 25 | Fri. Sep 29 |
| Tue. Sep 26 | Tue. Oct 3 |
| Wed. Sep 27 | Wed. Oct 4 |
| Thu. Sep 28 | Thu. Oct 5 |
| Fri. Sep 29 | Fri. Oct 6 |
| Mon. Oct 2 | Tue. Oct 10 |
| Tue. Oct 3 | Tue. Oct 10 |
Five-day credit date
| If you schedule processing on (processing date) | Your bank accounts will be credited on |
|---|---|
| Fri. Sep 22 | Fri. Sep 29 |
| Mon. Sep 25 | Tue. Oct 3 |
| Tue. Sep 26 | Wed. Oct 4 |
| Wed. Sep 27 | Thu. Oct 5 |
| Thu. Sep 28 | Fri. Oct 6 |
| Fri. Sep 29 | Tue. Oct 10 |
| Mon. Oct 2 | Wed. Oct 11 |
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.