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
