ACH payments are processed Monday to Friday.

* We recommend that your ACH batch is uploaded at least 30 minutes prior to cut-off to resolve unanticipated issues. Payments submitted after 8:15pm will be processed the following business day.

 Payment instruction files will be batched and sent to Santander six times a day, at  08:15am, 11:00am, 12:30pm, 3.00pm, 6:45pm & 8:15pm EST.

ACH Requirements

Cutoff Times

Test

BusinessDays

YourBank

MyBank

Contact Us

Santander

Welcome

Getting Started

Pre-Onboarding Checklist (NetSuite)

Installation and Set-up

Post-Onboarding Checklist (NetSuite)

Configuration

Untitled

Temp

Paying Bills (NetSuite)

Bill Payments (NetSuite)

Information Reporting

Features

FAQ (NetSuite)

Managing Security Tokens (NetSuite

NACHA 2021 FAQ (NetSuite)

Failed Bills (NetSuite)

Sandbox Checklist

Release Notes (NetSuite)

Entity Bank Details Release Notes

Oracle Netsuite

Pre-Onboarding Checklist (Intacct)

Post-Onboarding Checklist (Intacct)

Plugin Configuration

Balances & Transactions

Sandbox Checklist (Intacct)

Release Notes (Intacct)

FAQ (Intacct)

Troubleshooting

Sage Intacct

Bank Feeds (Sage 100)

Adding Accounts to Bank Feeds (Sage 100)

Release Notes (Sage 100)

Sage 100

Pre-Onboarding Checklist (BC365)

Installation

Post-Onboarding Checklist (BC365)

Vendor Payables

Sandbox Checklist (BC365)

FAQ (BC365)

Release Notes (BC365)

Microsoft Dynamics 365 Business Central

Failed Payment Notifications

Payment Requirements

Support

Transaction Type	Santander Fusion Deadline	Days Prior to Settlement	Future Date Warehousing
Same Date ACH	12:30 pm ET (Prefund) 3:00 pm ET (Exposure Limit)*	0 business days	N/A
Next Day ACH	6:45 pm ET (Prefund) 8:15 pm ET (Exposure Limit)*	1 business day	30 Calendar Days