Note: The cutoff time for the last settlement batch is 6:45PM ET.
Litle (ecom)
Transaction cut off time is 9 PM CT/ 10 PM EST
| Activity Day(10 PM EST/ 9 PM CT) | WorldPay Drops Settlement Report(10 AM ET / 9 AM CT) | WorldPay Increments the FBO(1 PM ET / Noon CT) | Finix Ingests Transactions | PayFac Creates Settlements(7 PM ET /6 PM CT) | Client Approves Settlements (i.e. creates funding instruction to merchant) |
| Monday | Tuesday | Tuesday | Tuesday | Tuesday | Tuesday |
| Tuesday | Wednesday | Wednesday | Wednesday | Wednesday | Wednesday |
| Wednesday | Thursday | Thursday | Thursday | Thursday | Thursday |
| Thursday | Friday | Friday | Friday | Friday | Friday |
| Friday | Monday | Monday | Monday | Monday | Monday |
| Saturday | Monday | Monday | Monday | Monday | Monday |
| Sunday | Monday | Monday | Monday | Monday | Monday |
Vantiv (Core)
|
Activity Day (9 PM ET / 8 PM CT) |
WorldPay Drops Settlement Report (10 AM ET / 9 AM CT) |
WorldPay Increments the FBO (1 PM ET / Noon CT) |
Finix Ingests Transactions |
PayFac Creates Settlements (7 PM ET / 6 PM CT) |
Client Approves Settlements (i.e. creates funding instruction to merchant) |
|
Friday |
Saturday |
Monday |
Monday |
Saturday-Monday* |
Monday |
|
Monday |
Tuesday |
Tuesday |
Tuesday |
Tuesday |
Tuesday |
|
Saturday |
Sunday |
Tuesday |
Monday |
Sunday-Monday* |
Tuesday |
|
Sunday |
Monday |
Tuesday |
Monday |
Monday |
Tuesday |
|
Thursday |
Friday |
Friday |
Friday |
Friday |
Friday |
|
Tuesday |
Wednesday |
Wednesday |
Wednesday |
Wednesday |
Wednesday |
|
Wednesday |
Thursday |
Thursday |
Thursday |
Thursday |
Thursday |
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