Thanksgiving Day (Canada) and Columbus Day (USA) - Oct 14, 2024

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. Oct 8 Fri. Oct 11
Wed. Oct 9 Tue. Oct 15
Thu. Oct 10 Wed. Oct 16
Fri. Oct 11 Thu. Oct 17
Mon. Oct 14 Fri. Oct 18
Tue. Oct 15 Fri. Oct 18

 

Four-day credit date

If you schedule processing on (processing date) Your bank accounts will be credited on
Mon. Oct 7 Fri. Oct 11
Tue. Oct 8 Tue. Oct 15
Wed. Oct 9 Wed. Oct 16
Thu. Oct 10 Thu. Oct 17
Fri. Oct 11 Fri. Oct 18
Mon. Oct 14 Mon. Oct 21
Tue. Oct 15 Mon. Oct 21
Five-day credit date

If you schedule processing on (processing date) Your bank accounts will be credited on
Fri. Oct 4 Fri. Oct 11
Mon. Oct 7 Tue. Oct 15
Tue. Oct 8 Wed. Oct 16
Wed. Oct 9 Thu. Oct 17
Thu. Oct 10 Fri. Oct 18
Fri. Oct 11 Mon. Oct 21
Mon. Oct 14 Tue. Oct 22
Tue. Oct 15 Tue. Oct 22

 

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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