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Level 2

Merchant Services bank account drafting

If I process a draft from a bank account for Merchant services today will it come out of the clients account on Monday the 1st?  I'm trying to get this timing down.  The funds are due on the 1st so I'm trying to see when I should process without it coming out too early since it's the weekend.

 

 

3 Comments
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QuickBooks Team

Merchant Services bank account drafting

Hello Melissacpa.

 

I'll be happy to explain when your client can expect the funds to leave their account. 

 

When you process a draft from a bank account through Merchant Services, the funds leave the account that day. If you don't want the funds to leave their account until Monday I would recommend waiting until then to process it. 

 

If you have any other questions, don't hesitate to reach out.

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Level 2

Merchant Services bank account drafting

Perfect!  Thanks!!!

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QuickBooks Team

Merchant Services bank account drafting

You're very welcome, @melissacpa!

Glad to be of assistance!

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