Juneteenth (USA only) - June 20, 2022

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
Tue. Jun 14 Fri. Jun 17
Wed. Jun 15 Tue. Jun 21
Thu. Jun 16 Wed. Jun 22
Fri. Jun 17 Thu. Jun 23
Mon. Jun 20 Fri. Jun 24
Tue. Jun 21 Fri. Jun 24

 

Four-day credit date

If you schedule processing on (processing date) Your bank accounts will be credited on
Mon. Jun 13 Fri. Jun 17
Tue. Jun 14 Tue. Jun 21
Wed. Jun 15 Wed. Jun 22
Thu. Jun 16 Thu. Jun 23
Fri. Jun 17 Fri. Jun 24
Mon. Jun 20 Mon. Jun 27
Tue. Jun 21 Mon. Jun 27
Five-day credit date

If you schedule processing on (processing date) Your bank accounts will be credited on
Fri. Jun 10 Fri. Jun 17
Mon. Jun 13 Tue. Jun 21
Tue. Jun 14 Wed. Jun 22
Wed. Jun 15 Thu. Jun 23
Thu. Jun 16 Fri. Jun 24
Fri. Jun 17 Mon. Jun 27
Mon. Jun 20 Tue. Jun 28
Tue. Jun 21 Tue. Jun 28

 

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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