Monday, January 1, 2024 - New Year's Day Payables Funding Schedule
Option 1 - Send Money to Telpay
Option 2 - Telpay Debits Your Account*
*Advanced Debits funding option is only available to existing Telpay for Business desktop users.
| Pay Date: | Send Funds & File by 3:00 PM CT: |
|---|---|
| Friday, December 29, 2023 | Thursday, December 28, 2023 |
| No Processing Monday, January 1, 2024 | |
| Tuesday, January 2, 2024 | Friday, December 29, 2023 |
| Wednesday, January 3, 2024 | Tuesday, January 2, 2024 |
| Thursday, January 4, 2024 | Wednesday, January 3, 2024 |
| Friday, January 5, 2024 | Thursday, January 4, 2024 |
*Advanced Debits funding option is only available to existing Telpay for Business desktop users.
| Pay Date: | Send File by: |
|---|---|
| Friday, December 29, 2023 | Thursday, December 21, 2023 |
| No Processing Monday, January 1, 2024 | |
| Tuesday, January 2, 2024 | Friday, December 22, 2023 |
| Wednesday, January 3, 2024 | Wednesday, December 27, 2023 |
| Thursday, January 4, 2024 | Thursday, December 28, 2023 |
| Friday, January 5, 2024 | Friday, December 29, 2023 |
