Memorial Day - May 25, 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 20

Tue. May 26

Thu. May 21

Wed. May 27

Fri. May 22

Thu. May 28

Mon. May 25

Fri. May 29

Mon. May 26

Fri. May 29

Four-day credit date

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

Wed. May 20

Wed. May 27

Thu. May 21

Thu. May 28

Fri. May 22

Fri. May 29

Mon. May 25

Mon. June 1

Tue. May 26

Mon. June 1

Five-day credit date

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

Mon. May 18

Tues. May 26

Tue. May 19

Wed. May 27

Wed. May 20

Thu. May 28

Thu. May 21

Fri. May 29

Fri. May 22

Mon. Jun 1

Mon. May 25

Tue. Jun 2

Tues. May 26

Tue. Jun 2

 

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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