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TSYS - Credit Card Batch Information

2 Business Day Funding

If you prefer receiving all card transaction activity for a given day in one deposit please advise MyTime you would like to switch to 2 business day funding. We will set the batch to close time to 11:55 PM local time. This setting is recommended as it will simplify reconciliation between MyTime reports and your bank. 

Example: If you choose 2 business day funding you would receive ALL card transactions from 9 AM to 7 PM on Wednesday in one single deposit. Friday, Saturday, and Sunday transactions will deposit Tuesday*. 

 

Next Business Day Funding 

If you prefer receiving all card transaction activity for a given day the next business day please advise MyTime you prefer next business day funding. We will set your batch close/cutoff time to 5 PM PT or 8 PM ET. This will allow for faster deposits but could cause complex reconciliation between MyTime reports and your bank deposits. 

Example: If your business hours on Monday are 9 AM to 7 PM PST and you choose next business day funding, we will deposit transactions from 9 AM to 5 PM on Tuesday and any card transactions from 5 PM to 7 PM on Wednesday. Friday transaction will deposit Monday; Saturday and Sunday transaction will deposit Tuesday*.

 

 

 

 

*Bank Holidays will alter these deposit timeframes.  

 

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