Christmas (USA only) - Dec 25, 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
Tue. Dec 19 Fri. Dec 22
Wed. Dec 20 Tues. Dec 26
Thu. Dec 21 Wed. Dec 27
Fri. Dec 22 Thurs. Dec 28
Mon. Dec 25 Fri. Dec 29
Tue. Dec 26 Fri. Dec 29

 

Four-day credit date

If you schedule processing on (processing date) Your bank accounts will be credited on
Mon. Dec 18 Fri. Dec 22
Tue. Dec 19 Tues. Dec 26
Wed. Dec 20 Wed. Dec 27
Thu. Dec 21 Thurs. Dec 28
Fri. Dec 22 Fri. Dec 29
Mon. Dec 25 Tues. Jan 2
Tue. Dec 26 Tues. Jan 2
Five-day credit date

If you schedule processing on (processing date) Your bank accounts will be credited on
Fri. Dec 15 Fri. Dec 22
Mon. Dec 18 Tues. Dec 26
Tue. Dec 19 Wed. Dec 27
Wed. Dec 20 Thurs. Dec 28
Thu. Dec 21 Fri. Dec 29
Fri. Dec 22 Tues. Jan 2
Mon. Dec 25 Tues. Jan 2

 

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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