American Thanksgiving - Nov 26, 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
Mon. Nov 23 Fri. Nov 27
Tue. Nov 24 Mon. Nov 30
Wed. Nov 25 Tue. Dec 1
Thu. Nov 26 Wed. Dec 2
Fri. Nov 27 Thu. Dec 3
Five-day credit date

If you schedule processing on (processing date) Your bank accounts will be credited on
Thu. Nov 19 Fri. Nov 27
Fri. Nov 20 Mon. Nov 30
Mon. Nov 23 Tue. Dec 1
Tue. Nov 24 Wed. Dec 2
Wed. Nov 25 Thu. Dec 3
Thu. Nov 26 Fri. Dec 4
Fri. Nov 27 Fri. Dec 4

 

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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