Overview

Please follow

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this guide

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for specific detail on settlement schedules for Card Not Present and Card Present transactions in CE Payments.

If a Member makes an online payment through PayCloud on Monday, the settlement will reflect in the form of a GJ Batch on Wednesday of that week.

Required Permissions

If Payments are Made On: (Before 7:00pm ET)	Then Settlement Occurs On:
Monday	Wednesday
Tuesday	Thursday
Wednesday	Friday
Thursday	Monday
Friday	Tuesday
Sat-Sun	Tuesday

If Payments are Made On: (Before 7:00pm ET)	Then Settlement Occurs On:
Monday	Thursday
Tuesday	Friday
Wednesday	Monday
Thursday	Tuesday
Friday	Wednesday
Sat-Sun	Wednesday

Note
Please note that a Banking Holiday will delay transactions. Payment processing and settlement funding will be delayed an additional day in the case of a bank holiday.

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