Thanksgiving Day (USA only) - Nov 24, 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
Fri. Nov 18 Wed. Nov 23
Mon. Nov 21 Fri. Nov 25
Tue. Nov 22 Mon. Nov 28
Wed. Nov 23 Tue. Nov 29
Thu. Nov 24 Wed. Nov 30
Fri. Nov 25 Wed. Nov 30

 

Four-day credit date

If you schedule processing on (processing date) Your bank accounts will be credited on
Thu. Nov 17 Wed. Nov 23
Fri. Nov 18 Fri. Nov 25
Mon. Nov 21 Mon. Nov 28
Tue. Nov 22 Tue. Nov 29
Wed. Nov 23 Wed. Nov 30
Thu. Nov 24 Thu. Dec 1
Fri. Nov 25 Thu. Dec 1
Five-day credit date

If you schedule processing on (processing date) Your bank accounts will be credited on
Wed. Nov 16 Wed. Nov 23
Thu. Nov 17 Fri. Nov 25
Fri. Nov 18 Mon. Nov 28
Mon. Nov 21 Tue. Nov 29
Tue. Nov 22 Wed. Nov 30
Wed. Nov 23 Thu. Dec 1
Thu. Nov 24 Fri. Dec 2
Fri. Nov 25 Fri. Dec 2

 

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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