Page History
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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, 29 September 20179 February 2018 | Monday, 2 October 201712 February 2018 | Friday, 6 October 201716 February 2018 | Tuesday, 10 October 201720 February 2018* | Friday, 20 October 20173 March 2018* |
2 | Friday, 6 October 201716 February 2018 | Monday, 9 October 201719 February 2018 | Friday, 13 October 201723 February 2018 | Tuesday, 17 October 201727 February 2018* | Friday, 27 October 20179 March 2018 * |
3 | Friday, 13 October 201723 February 2018 | Monday, 16 October 201726 February 2018 | Friday, 20 October 20172 March 2018 | Tuesday, 24 October 20176 March 2018* | Friday, 3 November 201716 March 2018* |
4 | Friday, 20 October 20172 March 2018 | Monday, 23 October 20175 March 2018 | Friday, 27 October 20179 March 2018 | Tuesday, 31 October 2017 13 March 2018 * | Friday, 10 November 201723 March 2018 * |
5 | Friday, 27 October 20179 March 2018 | Monday, 30 October 201712 March 2018 | Friday, 3 November 2017Wednesday, 7 November 201716 March 2018 | Tuesday, 20 March 2018* | Friday, 17 November 201730 March 2018 * |
6 | Friday, 3 November 201716 March 2018 | Monday, 6 November 201719 March 2018 | Friday, 10 November 201723 March 2018 | Tuesday, 14 November 201727 March 2018* | Friday, 24 November 20176 April 2018 * |
7 | Friday, 10 November 201723 March 2018 | Monday, 13 November 201726 March 2018 | Friday, 17 November 201730 March 2018 | Tuesday, 21 November 20173 April 2018* | Friday, 1 December 201713 April 2018* |
* These are estimated dates, the actual date is dependent on when the traveler's bank releases the funds (cleared).
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