CE Payments - Settlement Schedule

Table of Contents


Overview

Please follow this guide for specific detail on settlement schedules for Card Not Present and Card Present transactions in CE Payments.

Required Permissions

 


Card Not Present Transactions (Funds typically settle in two business days)

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

Card Present Transactions (Funds typically settle in three business days)

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

Holiday Behavior

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.

 


Best Practices

FAQs

 

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