Payment Requirements
Cutoff Times
ach submit payments using the plugin between bank receive date batching 6 00am – 6 45pm (last batch 7 00 pm) same business day every 30 minutes (on the hour, and on the half) all times in eastern domestic wires country submit payments using the plugin between bank receive date batching united states 6 00am 6 25pm (last batch 6 35pm) same business day every 10 minutes, such as 2 45pm, 2 55pm, 3 05pm etc canada 6 00am 4 05pm (last batch 4 15pm) same business day every 10 minutes, such as 2 45pm, 2 55pm, 3 05pm etc all times in eastern e ft submit payments using the plugin between bank receive date batching 6 00am 6 45pm (last batch 7pm) same business day every 30 minutes (on the hour, and on the half) all times in eastern batching faqs what happens if i miss the batching deadline? payments need to reach the bank by the listed "last batch" timeline it can take a few minutes for payments to transition between your erp and the bank, so we suggest you to submit payments at least 15 minutes before the deadline however, if your payment is not received before the batch deadline, they will be held until the next batch timeline, which generally is 6 00am the following business day what days are payments processed? payments are only processed on business days, thus excluding weekends and bank holidays in their respective countries if payments are submitted on an excluded day (e g saturday), then the payment will simply be held until the first available batch, which generally is 6 00am the next business day (monday)