Saturday, September 30, 2023 - National Day for Truth and Reconciliation Payment Funding Schedule
No processing on Monday, October 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, September 29, 2023 | Thursday, September 28, 2023 |
| No Processing Monday, October 2, 2023 |
|
| Tuesday, October 3, 2023 | Friday, September 29, 2023 |
| Wednesday, October 4, 2023 | Tuesday, October 3, 2023 |
| Thursday, October 5, 2023 | Wednesday, October 4, 2023 |
| Friday, October 6, 2023 | Thursday, October 5, 2023 |
| No Processing Monday, October 9, 2023 | |
| Tuesday, October 10, 2023 | Friday, October 6, 2023 |
*Advanced Debits funding option is only available to existing Telpay for Business desktop users.
| Pay Date: | Send File by: |
|---|---|
| Friday, September 29, 2023 | Friday, September 23, 2023 |
| No Processing Friday, Monday, October 2, 2023 |
|
| Tuesday, October 3, 2023 | Tuesday, September 26, 2023 |
| Wednesday, October 4, 2023 | Wednesday, September 27, 2023 |
| Thursday, October 5, 2023 | Thursday, September 28, 2023 |
| Friday, October 6, 2023 | Friday, September 29, 2023 |
| No Processing Monday, October 9, 2023 | |
| Tuesday, October 10, 2023 | Tuesday, October 3, 2023 |
