Review Funding Options below and determine which option will work best for your payments due dates.
|Funding Options||Lead Time||Description|
|Option 1 - Send Funds to Telpay||2 business day||Simply add Telpay to your list of bill payees in your online bill payment service. Your bill payment file and funds must be sent to Telpay by 3:00 PM, CST, 2 business days prior to your payment date.|
|Option 2 - Telpay Debits Your Account||5 business days||
Telpay will debit the funds from your account. Your file must be sent to Telpay 5 business days prior to your payment date. Your account will be debited 4 business days prior to your payment date.
The advance debit option is subject to review by Telpay. A fee of up to $150 may apply. For more information on this funding option, please speak to a Telpay representative.
Use Telpay's Funding Timeline tool to determine your funding date to ensure your payroll is funded and processed on time.
- Always verify processing timelines and deadline of your financial institutions when transferring funds.
- Remember to adjust your payment date to account for holidays or non-process days.
- All funds for the purpose of processing your payments are received into a trust account.
If you need further clarification with these options, please contact a Customer Care Professional at 1-800-665-0302 or email firstname.lastname@example.org.