Labour Day - Sept 6, 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. Aug 31 Fri. Sep 3
Wed. Sep 1 Tue. Sep 7
Thu. Sep 2 Wed. Sep 8
Fri. Sep 3 Thu. Sep 9
Mon. Sep 6 Fri. Sep 10
Tue. Sep 7 Fri. Sep 10

 

Four-day credit date

If you schedule processing on (processing date) Your bank accounts will be credited on
Mon. Aug 30 Fri. Sep 3
Tue. Aug 31 Tue. Sept 7
Wed. Sept 1 Wed. Sept 8
Thu. Sept 2 Thu. Sept 9
Fri. Sept 3 Fri. Sept 10
Mon. Sep 6 Mon. Sep 13
Tue. Sep 7 Mon. Sep 13
Five-day credit date

If you schedule processing on (processing date) Your bank accounts will be credited on
Fri. Aug 27 Fri. Sep 3
Mon. Aug 30 Tue. Sep 7
Tue. Aug 31 Wed. Sep 8
Wed. Sep 1 Thu. Sep 9
Thu. Sep 2 Fri. Sep 10
Fri. Sep 3 Mon. Sep 13
Mon. Sep 6 Tue. Sep 14
Tue. Sep 7 Tue. Sep 14

 

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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