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. Aug 27 | Fri. Aug 30 |
| Wed. Aug 28 | Tue. Sep 3 |
| Thu. Aug 29 | Wed. Sep 4 |
| Fri. Aug 30 | Thu. Sep 5 |
| Mon. Sep 2 | Fri. Sep 6 |
| Tue. Sep 3 | Fri. Sep 6 |
Four-day credit date
| If you schedule processing on (processing date) | Your bank accounts will be credited on |
|---|---|
| Mon. Aug 26 | Fri. Aug 30 |
| Tue. Aug 27 | Tue. Sep 3 |
| Wed. Aug 28 | Wed. Sep 4 |
| Thu. Aug 29 | Thu. Sep 5 |
| Fri. Aug 30 | Fri. Sep 6 |
| Mon. Sep 2 | Mon. Sep 9 |
| Tue. Sep 3 | Mon. Sep 9 |
Five-day credit date
| If you schedule processing on (processing date) | Your bank accounts will be credited on |
|---|---|
| Fri. Aug 23 | Fri. Aug 30 |
| Mon. Aug 26 | Tue. Sep 3 |
| Tue. Aug 27 | Wed. Sep 4 |
| Wed. Aug 28 | Thu. Sep 5 |
| Thu. Aug 29 | Fri. Sep 6 |
| Fri. Aug 30 | Mon. Sep 9 |
| Mon. Sep 2 | Tue. Sep 10 |
| Tue. Sep 3 | Tue. Sep 10 |
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.