Worldpay funding schedules are found below:
Card Payment Transaction Funding Timeline: Card payment transaction funds are sent to the Merchant’s bank account the next business day after the transaction is processed. Transaction funds are deposited by ACH to the Merchant’s linked bank account and are typically available the morning after the withdrawal is created, although can take up to 48 hours depending on the speed at which the linked bank processes ACH transactions:
| Transaction Batch Close | Withdrawal Created | Bank Account Deposit |
| Monday | Tuesday | Wednesday morning |
| Tuesday | Wednesday | Thursday morning |
| Wednesday | Thursday | Friday morning |
| Thursday | Friday | Monday morning |
| Friday | Monday | Tuesday morning |
| Saturday | Monday | Tuesday morning |
| Sunday | Monday | Tuesday morning |
More details can be found in this link: https://resource.payrix.com/resources/funding-outline-api-guide and clarifications on naming of transaction statuses can be found here: https://resource.payrix.com/resources/payrix-transaction-statuses-timeline
ECheck Payment Transaction Funding Timeline:
| Transaction Batch Close | FBO Account Funded | Bank Account Deposit |
| Monday | Thursday* | Friday morning |
| Tuesday | Friday* | Monday morning |
| Wednesday | Monday* | Monday morning |
| Thursday | Tuesday* | Tuesday morning |
| Friday | Wednesday* | Thursday morning |
| Saturday | Wednesday* | Thursday morning |
| Sunday | Wednesday* | Thursday morning |
* This timeline is based on the earliest possible funding time for eChecks (3 business days). Please note that eChecks can take up to 5 business days to complete settlement to fund the Merchant FBO account for later withdrawal.
More information can be found here: https://resource.payrix.com/resources/funding-outline-api-guide#TransactionFunding-eCheckPaymentTransactionFundingTimeline