Family Day (Canada) and President's Day (USA) - Feb 15, 2021

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. It is your responsibility to ensure batches are uploaded on time.
Three-day credit date

If you schedule processing on (processing date) Your bank accounts will be credited on
Tue. Feb 9 Fri. Feb 12
Wed. Feb 10 Tue. Feb 16
Thu. Feb 11 Wed. Feb 17
Fri. Feb 12 Thu. Feb 18
Mon. Feb 15 Fri. Feb 19
Tue. Feb 16 Fri. Feb 19

 

Four-day credit date

If you schedule processing on (processing date) Your bank accounts will be credited on
Mon. Feb 8 Fri. Feb 12
Tue. Feb 9 Tue. Feb 16
Wed. Feb 10 Wed. Feb 17
Thu. Feb 11 Thu. Feb 18
Fri. Feb 12 Fri. Feb 19
Mon. Feb 15 Mon. Feb 22
Tue. Feb 16 Mon. Feb 22
Five-day credit date

If you schedule processing on (processing date) Your bank accounts will be credited on
Fri. Feb 5 Fri. Feb 12
Mon. Feb 8 Tue. Feb 16
Tue. Feb 9 Wed. Feb 17
Wed. Feb 10 Thu. Feb 18
Thu. Feb 11 Fri. Feb 19
Fri. Feb 12 Mon. Feb 22
Mon. Feb 15 Tue. Feb 23
Tue. Feb 16 Tue. Feb 23

 

Good to know:

  • You can schedule a batch to process in advance.
  • Any line item change or batch date change is a minimum charge of $25.00.
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