CE Payments - Settlement Schedule
Table of Contents
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Overview
Please follow this guide for specific detail on settlement schedules for Card Not Present and Card Present transactions in CE Payments.
Required Permissions
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Card Not Present Transactions (Funds typically settle in two business days)
If Payments are Made On: (Before 7:00pm ET) | Then Settlement Occurs On: |
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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: |
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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.
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Best Practices
FAQs
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