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:
-
- Your settlement lag is included in your initial welcome email. Use it to confirm your credit date for the upcoming bank holiday. If you are unsure, contact Customer Care.
- Nothing will be processed 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. It is your responsibility to ensure batch files are uploaded on time.
- You can upload a batch in advance to process on a specific date.
- We can not guarantee any requests to adjust the credit date.
- There is a credit date change fee of $100 for approved date change requests.
- Any line item change is a minimum charge of $50.
Three-day credit date
| If you schedule processing on (processing date) | Your bank accounts will be credited on |
|---|---|
| Tue. Feb 11 | Fri. Feb 14 |
| Wed. Feb 12 | Tue. Feb 18 |
| Thu. Feb 13 | Wed. Feb 19 |
| Fri. Feb 14 | Thu. Feb 20 |
| Mon. Feb 17 | Fri. Feb 21 |
| Tue. Feb 18 | Fri. Feb 21 |
Four-day credit date
| If you schedule processing on (processing date) | Your bank accounts will be credited on |
|---|---|
| Mon. Feb 10 | Fri. Feb 14 |
| Tue. Feb 11 | Tue. Feb 18 |
| Wed. Feb 12 | Wed. Feb 19 |
| Thu. Feb 13 | Thu. Feb 20 |
| Fri. Feb 14 | Fri. Feb 21 |
| Mon. Feb 17 | Mon. Feb 24 |
| Tue. Feb 18 | Mon. Feb 24 |
Five-day credit date
| If you schedule processing on (processing date) | Your bank accounts will be credited on |
|---|---|
| Fri. Feb 7 | Fri. Feb 14 |
| Mon. Feb 10 | Tue. Feb 18 |
| Tue. Feb 11 | Wed. Feb 19 |
| Wed. Feb 12 | Thu. Feb 20 |
| Thu. Feb 13 | Fri. Feb 21 |
| Fri. Feb 14 | Mon. Feb 24 |
| Mon. Feb 17 | Tue. Feb 25 |
| Tue. Feb 18 | Tue. Feb 25 |