September 30, 2022 - National Day for Truth and Reconciliation Payment 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: |
|---|---|
| Thursday, September 29, 2022 | Wednesday, September 28, 2022 |
| No Processing Friday, September 30, 2022 |
|
| Monday, October 3, 2022 | Thursday, September 29, 2022 |
| Tuesday, October 4, 2022 | Monday, October 3, 2022 |
| Wednesday, October 5, 2022 | Tuesday, October 4, 2022 |
*Advanced Debits funding option is only available to existing Telpay for Business desktop users.
| Pay Date: | Send File by: |
|---|---|
| Thursday, September 29, 2022 | Friday, September 23, 2022 |
| No Processing Friday, September 30, 2022 |
|
| Monday, October 3, 2022 | Monday, September 24, 2022 |
| Tuesday, October 4, 2022 | Tuesday, September 27, 2022 |
| Wednesday, October 5, 2022 | Wednesday, September 28, 2022 |
| Thursday, October 6, 2022 | Thursday, September 29, 2022 |
| Friday, October 7, 2022 | Friday, October 3, 2022 |