Below is the payment and remittance schedule for 2022. Batch remits invoices and payments to vendors every Friday and also on the last business day of the month.
Payment Deadline
At 7:00 pm eastern on the payment deadline, Batch checks to see what current transactions have been authorized and whether or not we have received the payment. If the funds have not been deposited into Batch's account by 7:00 pm eastern your authorized invoices will not remitted.
For practical purposes, the deadline for Batch to receive funds is 5:00 pm eastern as banks generally do not process payments after that time. If payment has not arrived by then, in all likelihood, it will not arrive in Batch's bank account until the following day.
Important! Your payment must be deposited into Batch's bank account by the clearance deadline; it cannot still be in transit.
Remittance Date
On the Remittance Date, Batch will transmit your payment and invoice details to your vendors first thing in the morning for them to post to your account.
2022 Clearance Schedule
(bold = month-end remittance)
Payment Deadline | Remittance Date | |
Wednesday, January 5 | Friday, January 7 | |
Wednesday, January 12 | Friday, January 14 | |
Wednesday, January 19 | Friday, January 21 | |
Wednesday, January 26 | Friday, January 28 | |
Thursday, January 27 | Monday, January 31 | |
Wednesday, February 2 | Friday, February 4 | |
Wednesday, February 9 | Friday, February 11 | |
Wednesday, February 16 | Friday, February 18 | |
Wednesday, February 23 | Friday, February 25 | |
Thursday, February 24 | Monday, February 28 | |
Wednesday, March 2 | Friday, March 4 | |
Wednesday, March 9 | Friday, March 11 | |
Wednesday, March 16 | Friday, March 18 | |
Wednesday, March 23 | Friday, March 25 | |
Tuesday, March 29 | Thursday, March 31 | |
Wednesday, March 30 | Friday, April 1 | |
Wednesday, April 6 | Friday, April 8 | |
Wednesday, April 13 | Friday, April 15 | |
Wednesday, April 20 | Friday, April 22 | |
Wednesday, April 27 | Friday, April 29 | |
Wednesday, May 4 | Friday, May 6 | |
Wednesday, May 11 | Friday, May 13 | |
Wednesday, May 18 | Friday, May 20 | |
Wednesday, May 25 | Friday, May 27 | |
Friday, May 27 | Tuesday, May 31 | |
Wednesday, June 1 | Friday, June 3 | |
Wednesday, June 8 | Friday, June 10 | |
Wednesday, June 15 | Friday, June 17 | |
Wednesday, June 22 | Friday, June 24 | |
Tuesday, June 28 | Thursday, June 30 | |
Wednesday, June 29 | Friday, July 1 | |
Wednesday, July 6 | Friday, July 8 | |
Wednesday, July 13 | Friday, July 15 | |
Wednesday, July 20 | Friday, July 22 | |
Wednesday, July 27 | Friday, July 29 | |
Wednesday, August 3 | Friday, August 5 | |
Wednesday, August 10 | Friday, August 12 | |
Wednesday, August 17 | Friday, August 19 | |
Wednesday, August 24 | Friday, August 26 | |
Monday, August 29 | Wednesday, August 31 | |
Wednesday, August 31 | Friday, September 2 | |
Wednesday, September 7 | Friday, September 9 | |
Wednesday, September 14 | Friday, September 16 | |
Wednesday, September 21 | Friday, September 23 | |
Wednesday, September 28 | Friday, September 30 | |
Wednesday, October 5 | Friday, October 7 | |
Wednesday, October 12 | Friday, October 14 | |
Wednesday, October 19 | Friday, October 21 | |
Wednesday, October 26 | Friday, October 28 | |
Thursday, October 27 | Monday, October 31 | |
Wednesday, November 2 | Friday, November 4 | |
Wednesday, November 9 | Friday, November 11 | |
Wednesday, November 16 | Friday, November 18 | |
Wednesday, November 23 | Friday, November 25 | |
Monday, November 28 | Wednesday, November 30 | |
Wednesday, November 30 | Friday, December 2 | |
Wednesday, December 7 | Friday, December 9 | |
Wednesday, December 14 | Friday, December 16 | |
Wednesday, December 21 | Friday, December 23 | |
Wednesday, December 28 | Friday, December 30 |