Invoice Payment Dates with ACH

We make it easy and predictable for small businesses to pay monthly Sana invoices with Automated Clearing House (ACH) Electronic Funds Transfers (EFTs).

See below for 2023 processing dates and expected bank clearances — with weekends and holidays accounted for.

Existing Customers

Invoice ACH Initiation Clears By
January 12/28/22 1/3/23
February  1/27/23 2/1/23
March  2/27/23 3/2/23
April  3/28/23 3/31/23
May  4/27/23 5/2/23
June  5/30/23 6/2/23
July  6/29/23 7/5/23
August  7/27/23 8/1/23
September  8/28/23 8/31/23
October  9/27/23 10/2/23
November 10/27/23 11/1/23
December 11/28/23 12/1/23

 

New & Renewing Customers

Invoice ACH Initiation Clears By
January  12/30/22 1/5/23
February  1/30/23 2/2/23
March  2/28/23 3/3/23
April 3/30/23 4/4/23
May  4/28/23 5/3/23
June  5/31/23 6/5/23
July  6/30/23 7/6/23
August 7/28/23 8/2/23
September 8/30/23 9/5/23
October  9/28/23 10/3/23
November 10/30/23 11/2/23
December 11/30/23 12/5/23

 

Have questions? We've got you covered.