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.