Civic Holiday - August 1, 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:

  • 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. Jul 26 Fri. Jul 29
Wed. Jul 27 Tue. Aug 2
Thu. Jul 28 Wed. Aug 3
Fri. Jul 29 Thu. Aug 4
Mon. Aug 1 Fri. Aug 5
Tue. Aug 2 Fri. Aug 5

 

Four-day credit date

If you schedule processing on (processing date) Your bank accounts will be credited on
Mon. Jul 25 Fri. Jul 29
Tue. Jul 26 Tue. Aug 2
Wed. Jul 27 Wed. Aug 3
Thu. Jul 28 Thu. Aug 4
Fri. Jul 29 Fri. Aug 5
Mon. Aug 1 Mon. Aug 8
Tue. Aug 2 Mon. Aug 8
Five-day credit date

If you schedule processing on (processing date) Your bank accounts will be credited on
Fri. Jul 22 Fri. Jul 29
Mon. Jul 25 Tue. Aug 2
Tue. Jul 26 Wed. Aug 3
Wed. Jul 27 Thu. Aug 4
Thu. Jul 28 Fri. Aug 5
Fri. Jul 29 Mon. Aug 8
Mon. Aug 1 Tue. Aug 9
Tue. Aug 2 Tue. Aug 9

 

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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