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 24 | Fri. Sep 27 |
| Wed. Sep 25 | Tue. Oct 1 |
| Thu. Sep 26 | Wed. Oct 2 |
| Fri. Sep 27 | Thu. Oct 3 |
| Mon. Sep 30 | Fri. Oct 4 |
| Tue. Oct 1 | Fri. Oct 4 |
Four-day credit date
| If you schedule processing on (processing date) | Your bank accounts will be credited on |
|---|---|
| Mon. Sep 23 | Fri. Sep 27 |
| Tue. Sep 24 | Tue. Oct 1 |
| Wed. Sep 25 | Wed. Oct 2 |
| Thu. Sep 26 | Thu. Oct 3 |
| Fri. Sep 27 | Fri. Oct 4 |
| Mon. Sep 30 | Mon. Oct 7 |
| Tue. Oct 1 | Mon. Oct 7 |
Five-day credit date
| If you schedule processing on (processing date) | Your bank accounts will be credited on |
|---|---|
| Fri. Sep 20 | Fri. Sep 27 |
| Mon. Sep 23 | Tue. Oct 1 |
| Tue. Sep 24 | Wed. Oct 2 |
| Wed. Sep 25 | Thu. Oct 3 |
| Thu. Sep 26 | Fri. Oct 4 |
| Fri. Sep 27 | Mon. Oct 7 |
| Mon. Sep 30 | Tue. Oct 8 |
| Tue. Oct 1 | Tue. Oct 8 |
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.