Wednesday, January 1, 2025 - 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: |
|---|---|
| Tuesday, December 31, 2024 | Monday, December 30, 2024 |
| No Processing Wednesday, January 1, 2025 | |
| Thursday, January 2, 2025 | Tuesday, December 31, 2024 |
| Friday, January 3, 2025 | Thursday, January 2, 2025 |
| Monday, January 6, 2025 | Friday, January 3, 2025 |
| Tuesday, January 7, 2025 | Monday, January 6, 2025 |
*Advanced Debits funding option is only available to existing Telpay for Business desktop users.
| Pay Date: | Send File by: |
|---|---|
| Tuesday, December 31, 2024 | Monday, December 23, 2024 |
| No Processing Wednesday, January 1, 2025 | |
| Thursday, January 2, 2025 | Tuesday, December 24, 2024 |
| Friday, January 3, 2025 | Friday, December 27, 2024 |
| Monday, January 6, 2025 | Monday, December 30, 2024 |
| Tuesday, January 7, 2025 | Tuesday, December 31, 2024 |