Bambora (formerly Beanstream)
The credit date on all bank-to-bank files processed in the Merchant Area will be affected.
A bank holiday is approaching and will affect the credit date of all bank-to-bank files (Direct Debit, Direct Payments, EFT, ACH, Sage Direct Deposit Payroll, Sage Vendor Payments, Sage Pre-Authorized Debit) processed in the Merchant Area.
Please review the schedule to determine how the bank holiday will affect your schedule and credit dates
If you have any questions or concerns, please feel free to contact our Customer Service Team.