Victoria Day - May 18th, 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:

  • A settlement lag was disclosed to you either within your welcome email or upon account review. 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

Wed. May 13

Tue. May 19

 Thu. May 14 Wed. May 20
 Wed. May 15 Thu. May 21
Mon. May 18 Fri. May 22
Tue. May 19 Fri. May 22

 

Four-day credit date

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

 Tues. May 12

Tues. May 19

Wed. May 13

Wed. May 20

Thu. May 14

Thu. May 21

Fri. May 15

Fri. May 22

Mon. May 18

Mon. May 25

Tues. May 19

Mon. May 25

Five-day credit date

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

Mon. May 11

Tue. May 19

Tue. May 12

Wed. May 20

Wed. May 13

Thu. May 21

Thu. May 14

Fri. May 22

Fri. May 15

Mon. May 25

Mon. May 18

Tue. May 26

Tue. May 19

Tue. May 26

 

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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