Sunday, January 1, 2023 - New Year's Day Payables Funding Schedule
No processing Monday, January 2, 2023
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 30, 2022 | Thursday, December 29, 2022 |
| No Processing Monday, January 2, 2023 | |
| Tuesday, January 3, 2023 | Friday, December 30, 2022 |
| Wednesday, January 4, 2023 | Tuesday, January 3, 2023 |
| Thursday, January 5, 2023 | Wednesday, January 4, 2023 |
*Advanced Debits funding option is only available to existing Telpay for Business desktop users.
| Pay Date: | Send File by: |
|---|---|
| Friday, December 30, 2022 | Friday, December 23, 2022 |
| No Processing Monday, January 2, 2023 | |
| Tuesday, January 3, 2023 | Tuesday, December 27, 2022 |
| Wednesday, January 4, 2023 | Wednesday, December 28, 2022 |
| Thursday, January 5, 2023 | Thursday, December 29, 2022 |
| Friday, January 6, 2023 | Friday, December 30, 2022 |
