Good Friday - April 10th, 2020

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. 
Three-day credit date

If you schedule processing on (processing date) Your bank accounts will be credited on

Tue. April 7

Mon. April 13

Wed. April 8

Tue. April 14

Thu. April 9

Wed. April 15

Fri. April 10

Thu. April 16

Mon. April 13

Thu. April 16

Tue. April 14

Fri. April 17

Five-day credit date

If you schedule processing on (processing date) Your bank accounts will be credited on

Fri. April 3

Mon. April 13

Mon. April 6

Tue. April 14

Tue. April 7

Wed. April 15

Wed. April 8

Thu. April 16

Thu. April 9

Fri. April 17

Fri. April 10

Mon. April 20

Mon. April 13

Mon. April 20

Tue. April 14

Tue. April 21

 

Good to know:

  • You can schedule a batch to process in advance.
  • Any line item change or batch date change is $25.00.
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