Saturday, July 1, 2023 - Canada Day Payables Funding Schedule
No processing Monday, July 3, 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, June 30, 2023 | Thursday, June 29, 2023 |
| No Processing Monday, July 3, 2023 | |
| Tuesday, July 4, 2023 | Friday, June 30, 2023 |
| Wednesday, July 5, 2023 | Tuesday, July 4, 2023 |
| Thursday, July 6, 2023 | Wednesday, July 5, 2023 |
| Friday, July 10, 2023 | Thursday, July 6, 2023 |
*Advanced Debits funding option is only available to existing Telpay for Business desktop users.
| Pay Date: | Send File by: |
|---|---|
| Friday, June 30, 2023 | Monday, June 26, 2023 |
| No Processing Monday, July 3, 2023 | |
| Tuesday, July 4, 2023 | Tuesday, June 27, 2023 |
| Wednesday, July 5, 2023 | Wednesday, June 28, 2023 |
| Thursday, July 6, 2023 | Thursday, June 29, 2023 |
| Friday, July 7, 2023 | Friday, June 30, 2023 |
