The short answer

Money moves after your batch closes and passes the acquirer's cut-off. Batch before the cut-off and funds typically arrive the next business day. Batch after it and you have joined the following day's cycle — which is why identical transactions sometimes fund a day apart.

Get the cut-off in writing

The single most useful settlement fact is your exact cut-off time and time zone. It should appear in your agreement, not be discovered after a slow weekend.

Weekends and holidays

Banking days, not calendar days, drive settlement. Friday-to-Sunday batches usually land Monday unless same-day funding is enabled.

Key takeaways

  • Batch before the cut-off, automatically, every day
  • Get cut-off time and time zone in writing
  • Settlement runs on banking days

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