Civic Holiday - Aug 3, 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

Wed. Jul 29

Tue. Aug 4

Thu. Jul 30

Wed. Aug 5

Fri. Jul 31

Thu. Aug 6

Mon. Aug 3

Fri. Aug 7

Tue. Aug 4

Fri. Aug 7

Four-day credit date

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

Tue. Jul 28

Tue. Aug 4

Wed. Jul 29

Wed. Aug 5

Thu. Jul 30

Thu. Aug 6

Fri. Jul 31

Fri. Aug 7

Mon. Aug 3

Mon. Aug 10

Five-day credit date

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

Mon. Jul 27

Tue. Aug 4

Tue. Jul 28

Wed. Aug 5

Wed. Jul 29

Wed. Aug 6

Thu. Jul 30

Fri. Aug 7

Fri. Jul 31

Mon. Aug 10

Mon. Aug 3

Tue. Aug 11

Tue. Aug 4

Tue. Aug 11

 

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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