Good Friday - April 2, 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
Mon. Mar 29 Thu. Apr 1
Tue. Mar 30 Mon. Apr 5
Wed. Mar 31 Tue. Apr 6
Thu. Apr 1 Wed. Apr 7
Fri. Apr 2 Thu. Apr 8
Mon. Apr 5  Thu. Apr 8

 

Four-day credit date

If you schedule processing on (processing date) Your bank accounts will be credited on
Fri. Mar 26 Thu. Apr 1
Mon. Mar 29 Mon. Apr 5
Tue. Mar 30 Tue. Apr 6
Wed. Mar 31 Wed. Apr 7
Thu. Apr 1 Thu. Apr 8
Fri. Apr 2 Fri. Apr 9
Mon. Apr 5 Fri. Apr 9
Five-day credit date

If you schedule processing on (processing date) Your bank accounts will be credited on
Thu. Mar 25 Thu. Apr 1
Fri. Mar 26 Mon. Apr 5
Mon. Mar 29 Tue. Apr 6
Tue. Mar 30 Wed. Apr 7
Wed. Mar 31 Thu. Apr 8
Thu. Apr 1 Fri. Apr 9
Fri. Apr 2 Mon. Apr 12
Mon. Apr 5 Mon. Apr 12

 

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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