A: Generally, for Credit Card Terminals, if you batch by 2:00 PM Pacific Time on any business day, you will receive funds in your account the next business day.
For ATMs, a Day Close by NOON Pacific Time (on any business day) will result in funds being deposited in your account the next business day.
Here’s an example: Say you close on a Monday morning. You can expect those funds to be deposited Tuesday morning.
Banking protocols mean Saturday and Sunday closes will be deposited on Tuesday morning.
If this doesn’t answer your question or concerns, please give us a call and ask one of our Advisors directly… we’re here to make it all as easy as possible!