Monday, December 25, 2023 - Christmas 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 22, 2023 | Thursday, December 21, 2023 |
| No Processing Monday, December 25, 2023 | |
| No Processing Tuesday, December 26, 2023 | |
| Wednesday, December 27, 2023 | Friday, December 22, 2023 |
| Thursday, December 28, 2023 | Wednesday, December 27, 2023 |
| Friday, December 29, 2023 | Thursday, December 28, 2023 |
*Advanced Debits funding option is only available to existing Telpay for Business desktop users.
| Pay Date: | Send File by: |
|---|---|
| Friday, December 22, 2023 | Monday, December 18, 2023 |
| No Processing Monday, December 25, 2023 | |
| No Processing Tuesday, December 26, 2023 | |
| Wednesday, December 27, 2023 | Tuesday, December 19, 2023 |
| Thursday, December 28, 2023 | Wednesday, December 20, 2023 |
| Friday, December 29, 2023 | Thursday, December 21, 2023 |
