Reconciliation for LITLE_V1 and VANTIV_V1 processors are completed Monday-Friday with the exception of federal banking holidays. All approvals must be completed before 7:00 PM Eastern Time (4:00 PM Pacific Time) for merchants to receive next day funding. We recommend settlements be approved no later than 6:00 PM Eastern Time to allow time for additional adjustments or review.
Daily Settlement Schedule
Weekly Schedule: LITLE_V1
| Day of the Week | Settlement Approval Day | Reconciliation Day |
| Monday | Approve Monday | Monday |
| Tuesday | Approve Tuesday | Tuesday |
| Wednesday | Approve Wednesday | Wednesday |
| Thursday | Approve Thursday | Thursday |
| Friday | Approve Friday | Friday |
Weekly Schedule: VANTIV_V1
| Day of the Week | Settlement Approval Day | Reconciliation Day |
| Monday | Approve previous Saturday | Saturday, Sunday, Monday |
| Tuesday | Approve Sunday - Tuesday | Tuesday |
| Wednesday | Approve Wednesday | Wednesday |
| Thursday | Approve Thursday | Thursday |
| Friday | Approve Friday | Friday |
Federal Banking Holidays
Standard Federal Reserve Bank Holidays:
| Holiday* | 2020 | 2021 | 2022 | 2023 | 2024 |
| New Year's Day | Jan 1 | Jan 1 | Jan 1* | Jan 1** | Jan 1 |
| Martin Luther King Jr. Day | Jan 20 | Jan 18 | Jan 17 | Jan 16 | Jan 15 |
| Presidents Day | Feb 17 | Feb 15 | Feb 21 | Feb 20 | Feb 19 |
| Memorial Day | May 25 | May 31 | May 30 | May 29 | May 27 |
| Independence Day | July 4* | July 4** | July 4 | July 4 | July 4 |
| Labor Day | Sep 7 | Sep 6 | Sep 5 | Sep 4 | Sep 2 |
| Columbus Day | Oct 12 | Oct 11 | Oct 10 | Oct 9 | Oct 14 |
| Veterans Day | Nov 11 | Nov 11 | Nov 11 | Nov 11* | Nov 11 |
| Thanksgiving Day | Nov 26 | Nov 25 | Nov 24 | Nov 23 | Nov 28 |
| Christmas Day | Dec 25 | Dec 25* | Dec 25** | Dec 25 | Dec 25 |
* Saturday - the Board of Governors is closed on December 24, 2021, December 31, 2021, and November 10, 2023.
** Sunday - the Board of Governors is closed on July 5, 2021, December 26, 2022, and January 2, 2023.
For holidays falling on Saturday, Federal Reserve Banks and Branches will be open the preceding Friday. For holidays falling on Sunday, all Federal Reserve Banks and Branches will be closed the following Monday. An expanded schedule can be found on the Board of Governors' website (Off-site).
See each table below for the holiday settlement schedules for both of Worldpay's CORE and LITLE platforms.
Thanksgiving: Thursday, November 24, 2021
| Core Processor | ||
| Thanksgiving | FBO Funded | PF Approving Settlements |
| Thursday, November 24th (Holiday) | No | No action needed |
| Friday, November 25th | Activities on Wednesday 23rd | Approve Thursday 24th Settlements on Finix |
| Monday, November 28th | Activities on Thursday 24th and Friday 25th | Approve Friday 25th and Saturday 26th Settlements on Finix |
| Tuesday, November 29th | Activities on Saturday 26th, Sunday 27th, and Monday 28th | Approve Sunday 27th to Tuesday 29th Settlements on Finix |
| Litle Processor | ||
| Thanksgiving | FBO Funded | PF Approving Settlements |
| Thursday, November 24th (Holiday) | No | No action needed |
| Friday, November 25th | Activities on Wednesday 23rd and Thursday 24th | Approve all Litle Settlements on Finix |
| Monday, November 28th | Activities on Friday 25th to Sunday 27th | Approve all Litle Settlements on Finix |
| Tuesday, November 29th | Activities on Monday 28th | Approve all Litle Settlements on Finix |
Juneteenth: Monday, June 20 (Observed), 2022
| Litle Processor | ||
| Juneteenth | FBO Funded | PF Approving Settlements |
| Monday, June 20 (Observed Holiday) | No | No action needed |
| Tuesday, June 21 | Activities on Friday, Saturday, Sunday, and Monday | Approve all Litle settlements on Finix |
| Wednesday, June 22 | Activities on Tuesday | Approve all Litle settlements on Finix |
| Thursday, June 23 | Activities on Wednesday | Approve all Litle settlements on Finix |
| Core Processor | ||
| Juneteenth | FBO Funded | PF Approving Settlements |
| Monday, June 20 (Observed Holiday) | No | No action needed |
| Tuesday, June 21 | Activities on Friday | Approve Saturday settlements on Finix |
| Wednesday, June 22 | Activities on Saturday, Sunday, Monday, and Tuesday | Approve Sunday, Monday, Tuesday, and Wednesday settlements on Finix |
| Thursday, June 23 | Activities on Wednesday | Approve Thursday settlements on Finix |
Memorial Day: Monday, May 30, 2022
| Litle Processor | ||
| Memorial Day | FBO Funded | PF Approving Settlements |
| Monday, May 30 (Holiday) | No | No action needed |
| Tuesday, May 31 | Activities on Friday, Saturday, Sunday, and Monday | Approve all Litle settlements on Finix |
| Wednesday, June 1 | Activities on Tuesday | Approve all Litle settlements on Finix |
| Thursday, June 2 | Activities on Wednesday | Approve all Litle settlements on Finix |
| Core Processor | ||
| Memorial Day | FBO Funded | PF Approving Settlements |
| Monday, May 30 (Holiday) | No | No action needed |
| Tuesday, May 31 | Activities on Friday | Approve Saturday settlements on Finix |
| Wednesday, June 1 | Activities on Saturday, Sunday, Monday, and Tuesday | Approve Sunday, Monday, Tuesday, and Wednesday settlements on Finix |
| Thursday, June 2 | Activities on Wednesday | Approve Thursday settlements on Finix |
Presidents Day: Monday, January 21, 2022
| CORE Platform | ||
| President's Day | FBO funded | PF Approving Settlements |
| Monday February 21st (Holiday) | No | No Action Needed |
| Tuesday February 22nd | Activities on Friday | Approve Saturday Settlements on Finix |
| Wednesday February 23rd | Activities on Saturday, Sunday, Monday, and Tuesday | Approve Sunday, Monday, Tuesday, and Wednesday Settlements on Finix |
| Thursday February 24th | Activities on Wednesday | Approve Thursday Settlements on Finix |
| LITLE Platform | ||
| President's Day | FBO funded | PF Approving Settlements |
| Monday February 21st (Holiday) | No | No Action Needed |
| Tuesday February 22nd | Activities on Friday, Saturday, Sunday, and Monday | Approve All Litle Settlements on Finix |
| Wednesday February 23rd | Activities on Tuesday | Approve All Litle Settlements on Finix |
| Thursday February 24th | Activities on Wednesday | Approve All Litle Settlements on Finix |
Martin Luther King Jr. Day: Monday, January 17, 2022
| CORE Platform | ||
| Martin Luther King Jr. Day | FBO funded | PF Approving Settlements |
| Monday 17th (Holiday) | No | No Action Needed |
| Tuesday 18th | Activities on Friday | Approve Saturday Settlements on Finix |
| Wednesday 19th | Activities on Saturday to Tuesday | Approve Sunday to Wednesday Settlements on Finix |
| Thursday 20th | Activities on Wednesday | Approve Thursday Settlements on Finix |
| LITLE Platform | ||
| Martin Luther King Jr. Day | FBO funded | PF Approving Settlements |
| Monday 17th (Holiday) | No | No Action Needed |
| Tuesday 18th | Activities on Friday to Monday | Approve All Litle Settlements on Finix |
| Wednesday 19th | Activities on Tuesday | Approve All Litle Settlements on Finix |
| Thursday 20th | Activities on Wednesday | Approve All Litle Settlements on Finix |
New Year's Eve: Friday, December 31, 2021
| CORE Platform | ||
| New Year's Eve | FBO funded | PF Approving Settlements |
| Friday 31st (Holiday) | No | No Action needed |
| Monday 3rd | Activities on Thursday 30th and Friday 31st | Approve Friday 30th and Saturday 1st Settlements on Finix |
| Tuesday 4th | Activities on Saturday 1st, Sunday 2nd, and Monday 3rd | Approve Sunday 2nd, Monday 3rd, and Tuesday 4th Settlements on Finix |
| Wednesday 5th | Activities on Tuesday 4th | Approve Wednesday 5th Settlements on Finix |
| LITLE Platform | ||
| Christmas | FBO funded | PF Approving Settlements |
| Friday 31st (Holiday) | No | No Action needed |
| Monday 3rd | Activities on Thursday 30th to Sunday 2nd | Approve All Litle Settlements on Finix |
| Tuesday 4th | Activities on Monday 3rd | Approve All Litle Settlements on Finix |
| Wednesday 5th | Activities on Tuesday 4th | Approve All Litle Settlements on Finix |
Christmas Eve: Friday, December 24, 2021
| CORE Platform | ||
| Christmas | FBO funded | PF Approving Settlements |
| Friday 24th (Holiday) | No | No Action needed |
| Monday 27th | Activities on Thursday 23rd and Friday 24th | Approve Friday 24th and Saturday 25th Settlements on Finix |
| Tuesday 28th | Activities on Saturday 25th, Sunday 26th, and Monday 27th | Approve Sunday 26th, Monday 27th, and Tuesday 28th Settlements on Finix |
| Wednesday 29th | Activities on Tuesday 28th | Approve Wednesday 29th Settlements on Finix |
| LITLE Platform | ||
| Christmas | FBO funded | PF Approving Settlements |
| Friday 24th (Holiday) | No | No Action needed |
| Monday 27th | Activities on Thursday 23rd to Sunday 26th | Approve All Litle Settlements on Finix |
| Tuesday 28th | Activities on Monday 27th | Approve All Litle Settlements on Finix |
| Wednesday 29th | Activities on Tuesday 28th | Approve All Litle Settlements on Finix |
Thanksgiving: Thursday, November 25, 2021
| Core Processor | ||
| Thanksgiving | FBO Funded | PF Approving Settlements |
| Thursday, November 25th (Holiday) | No | No action needed |
| Friday, November 26th | Activities on Wednesday 24th | Approve Thursday 25th Settlements on Finix |
| Monday, November 29th | Activities on Thursday 25th and Friday 26th | Approve Friday 26th and Saturday 27th Settlements on Finix |
| Tuesday, November 30th | Activities on Saturday 27th, Sunday 28th, and Monday 29th | Approve Sunday 28th to Tuesday 30th Settlements on Finix |
| Litle Processor | ||
| Thanksgiving | FBO Funded | PF Approving Settlements |
| Thursday, November 25th (Holiday) | No | No action needed |
| Friday, November 26th | Activities on Wednesday 24th and Thursday 25th | Approve all Litle Settlements on Finix |
| Monday, November 29th | Activities on Friday 26th to Sunday 28th | Approve all Litle Settlements on Finix |
| Tuesday, November 30th | Activities on Monday 29th | Approve all Litle Settlements on Finix |
Labor Day: Monday, September 6, 2021
| Litle Processor | ||
| Labor Day | FBO Funded | PF Approving Settlements |
| Monday, September 6th | No | No action needed |
| Tuesday, September 7th | Activities on Friday, Saturday, Sunday, and Monday | Approve all Litle settlements on Finix |
| Wednesday, September 8th | Activities on Tuesday | Approve all Litle settlements on Finix |
| Thursday, September 9th | Activities on Wednesday | Approve all Litle settlements on Finix |
| Core Processor | ||
| Labor Day | FBO Funded | PF Approving Settlements |
| Monday, September 6th | No | No action needed |
| Tuesday, September 7th | Activities on Friday | Approve Saturday settlements on Finix |
| Wednesday, September 8th | Activities on Saturday, Sunday, Monday, and Tuesday | Approve Sunday, Monday, Tuesday, and Wednesday settlements on Finix |
| Thursday, September 9th | Activities on Wednesday | Approve Thursday settlements on Finix |
Independence Day: Sunday, July 4, 2021
| Litle Processor | ||
| Independence Day | FBO Funded | PF Approving Settlements |
| Monday, July 5th | No | No action needed |
| Tuesday, July 6th | Activities on Friday, Saturday, Sunday, and Monday | Approve all Litle settlements on Finix |
| Wednesday, July 7th | Activities on Tuesday | Approve all Litle settlements on Finix |
| Thursday, July 8th | Activities on Wednesday | Approve all Litle settlements on Finix |
| Core Processor | ||
| Independence Day | FBO Funded | PF Approving Settlements |
| Monday July 5th | No | No action needed |
| Tuesday July 6th | Activities on Friday | Approve Saturday settlements on Finix |
| Wednesday July 7th | Activities on Saturday, Sunday, Monday, and Tuesday | Approve Sunday, Monday, Tuesday, and Wednesday settlements on Finix |
| Thursday July 8th | Activities on Wednesday | Approve Thursday settlements on Finix |
Memorial Day: Monday, May 31, 2021
| Litle Processor | ||
| Memorial Day | FBO Funded | PF Approving Settlements |
| Monday, May 31 (Holiday) | No | No action needed |
| Tuesday, June 1 | Activities on Friday, Saturday, Sunday, and Monday | Approve all Litle settlements on Finix |
| Wednesday, June 2 | Activities on Tuesday | Approve all Litle settlements on Finix |
| Thursday, June 3 | Activities on Wednesday | Approve all Litle settlements on Finix |
| Core Processor | ||
| Memorial Day | FBO Funded | PF Approving Settlements |
| Monday, May 31 (Holiday) | No | No action needed |
| Tuesday, June 1 | Activities on Friday | Approve Saturday settlements on Finix |
| Wednesday, June 2 | Activities on Saturday, Sunday, Monday, and Tuesday | Approve Sunday, Monday, Tuesday, and Wednesday settlements on Finix |
| Thursday, June 3 | Activities on Wednesday | Approve Thursday settlements on Finix |
Presidents Day: Monday, February 15, 2021
| CORE Platform | ||
| President's Day | FBO funded | PF Approving Settlements |
| Monday February 15th (Holiday) | No | No Action Needed |
| Tuesday February 16th | Activities on Friday | Approve Saturday Settlements on Finix |
| Wednesday February 17th | Activities on Saturday, Sunday, Monday, and Tuesday | Approve Sunday, Monday, Tuesday, and Wednesday Settlements on Finix |
| Thursday February 18st | Activities on Wednesday | Approve Thursday Settlements on Finix |
| LITLE Platform | ||
| President's Day | FBO funded | PF Approving Settlements |
| Monday February 15th (Holiday) | No | No Action Needed |
| Tuesday February 16th | Activities on Friday, Saturday, Sunday, and Monday | Approve All Litle Settlements on Finix |
| Wednesday February 17th | Activities on Tuesday | Approve All Litle Settlements on Finix |
| Thursday February 18st | Activities on Wednesday | Approve All Litle Settlements on Finix |
Martin Luther King Jr. Day: Monday, January 18, 2021
| CORE Platform | ||
| Martin Luther King Jr. Day | FBO funded | PF Approving Settlements |
| Monday 18th (Holiday) | No | No Action Needed |
| Tuesday 19th | Activities on Friday | Approve Saturday Settlements on Finix |
| Wednesday 20th | Activities on Saturday to Tuesday | Approve Sunday to Wednesday Settlements on Finix |
| Thursday 21st | Activities on Wednesday | Approve Thursday Settlements on Finix |
| LITLE Platform | ||
| Martin Luther King Jr. Day | FBO funded | PF Approving Settlements |
| Monday 18th (Holiday) | No | No Action Needed |
| Tuesday 19th | Activities on Friday to Monday | Approve All Litle Settlements on Finix |
| Wednesday 20th | Activities on Tuesday | Approve All Litle Settlements on Finix |
| Thursday 21st | Activities on Wednesday | Approve All Litle Settlements on Finix |
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