Thanksgiving Day (USA Only) - Nov 25, 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:

  • A US bank holiday only affects those physically in the US. Canadian USD accounts are not affected by this bank holiday. 
  • 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
Fri. Nov 19 Wed. Nov 24
Mon. Nov 22 Fri. Nov 26
Tue. Nov 23 Mon. Nov 29
Wed. Nov 24 Tue. Nov 30
Thu. Nov 25 Wed. Dec 1
Fri. Nov 26 Wed. Dec 1

 

Four-day credit date

If you schedule processing on (processing date) Your bank accounts will be credited on
Thu. Nov 18 Wed. Nov 24
Fri. Nov 19 Fri. Nov 26
Mon. Nov 22 Mon. Nov 29
Tue. Nov 23 Tue. Nov 30
Wed. Nov 24 Wed. Dec 1
Thu. Nov 25 Thu. Dec 2
Fri. Nov 26 Thu. Dec 2
Five-day credit date

If you schedule processing on (processing date) Your bank accounts will be credited on
Wed. Nov 17 Wed. Nov 24
Thu. Nov 18 Fri. Nov 26
Fri. Nov 19 Mon. Nov 29
Mon. Nov 22 Tue. Nov 30
Tue. Nov 23 Wed. Dec 1
Wed. Nov 24 Thu. Dec 2
Thu. Nov 25 Fri. Dec 3
Fri. Nov 26 Fri. Dec 3

 

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.
Was this article helpful?
0 out of 0 found this helpful