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| BATCH | BATCH Date | Received by Finance Department | Finance Department Releases Funds to Traveler | Traveler Receives the Funds | |
| ACH | WIRE | ||||
|---|---|---|---|---|---|
1 | Friday, 10 February 2017 | Monday, 13 February 2017 | Friday, 17 February 2017 | Tuesday, 21 February* | Friday, 28 October3 March* |
2 | Friday, 17 February 2017 | Monday, 20 February 2017 | Friday, 24 February 2017 | Tuesday, 28 February* | Friday, 4 November10 March* |
3 | Friday, 24 February 2017 | Monday, 27 February 2017 | Friday, 3 March 2017 | Tuesday, 7 March* | Friday, 11 November17 March* |
4 | Friday, 3 March 2017 | Monday, 6 March 2017 | Friday, 10 March 2017 | Tuesday, 14 March* | Friday, 18 November24 March* |
5 | Friday, 10 March 2017 | Monday, 13 March 2017 | Friday, 17 March 2017 | Tuesday, 21 March* | Friday, 25 November31 March* |
6 | Friday, 17 March 2017 | Monday, 20 Marc 2017 | Friday, 24 March 2017 | Tuesday, 28 March* | Friday, 2 December7 April* |
7 | Friday, 24 March 2017 | Monday, 27 March 2017 | Friday, 31 March 2017 | Tuesday, 4 April* | Friday, 9 December14 April* |
* These are estimated dates, the actual date is dependent on when the traveler's bank releases the funds (cleared).
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