Bank holiday schedule 

If you process any bank-to-bank files (Direct Debit, Direct Payments, EFT, ACH, Sage Direct Deposit Payroll, Sage Vendor Payments, Sage Pre-Authorized Debit) in the Merchant Area you will be affected by bank holidays.

 Use the information below to identify processing and credit dates. 

December 25th and 26th, 2019
January 1st, 2020

Your bank accounts will be credited on (three-day credit date)

Mon. Dec. 23

Tue. Dec. 24

Fri. Dec. 27

Mon. Dec. 30

Tue. Dec. 31

Thu. Jan. 2

Your bank accounts will be credited on (five-day credit date)

Fri. Dec. 27

Mon. Dec. 30

Tue. Dec. 31

Thu. Jan. 2

Fri. Jan. 3

Mon. Jan. 6

Upcoming bank holiday

If you schedule processing on (processing date)

Wed. Dec. 18

Thu. Dec. 19

Fri. Dec. 20

Mon. Dec. 23

Tue. Dec. 24

Wed. Dec. 25

Christmas, Boxing Day, New Years 

Mon. Jan. 6

Thu. Jan. 2

Thu. Dec. 26

Fri. Dec. 27

Thu. Jan. 2

Mon. Jan. 6

Mon. Dec. 30

Fri. Jan. 3

Tue. Jan. 7

Tue. Dec. 31

Wed. Jan. 1

Thu. Jan. 2

Mon. Jan. 6

Wed. Jan. 8

Tue. Jan. 7

Thu. Jan. 9

Tue. Jan. 7

Thu. Jan. 9

2019 bank holidays

Have a question?

Bambora Support

support.northamerica@bambora.com

1.888.472.0811