...
| BATCH | BATCH Date | Received by Finance Department | Finance Department Releases Funds to Traveler | Traveler Receives the Funds | |
| ACH | WIRE | ||||
|---|---|---|---|---|---|
1 | Friday, 7 October 201610 February 2017 | Monday, 10 October13 February 2017 | Friday, 14 October17 February 2017 | Tuesday, 18 October21 February* | Friday, 28 October* |
2 | Friday, 14 October 201617 February 2017 | Monday, 17 October20 February 2017 | Friday, 21 October24 February 2017 | Tuesday, 25 October28 February* | Friday, 4 November* |
3 | Friday, 21 October 201624 February 2017 | Monday, 24 October27 February 2017 | Friday, 28 October3 March 2017 | Tuesday, 1 November7 March* | Friday, 11 November* |
4 | Friday, 28 October 20163 March 2017 | Monday, 31 October6 March 2017 | Friday, 4 November10 March 2017 | Tuesday, 8 November14 March* | Friday, 18 November* |
5 | Friday, 4 November 201610 March 2017 | Monday, 7 November13 March 2017 | Friday, 11 November17 March 2017 | Tuesday, 15 November21 March* | Friday, 25 November* |
6 | Friday, 11 November 201617 March 2017 | Monday, 14 November20 Marc 2017 | Friday, 18 November24 March 2017 | Tuesday, 22 November28 March* | Friday, 2 December* |
7 | Friday, 18 November 201624 March 2017 | Monday, 21 November27 March 2017 | Friday, 25 November31 March 2017 | Tuesday, 29 November4 April* | Friday, 9 December* |
* These are estimated dates, the actual date is dependent on when the traveler's bank releases the funds (cleared).
...