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This article describes when we will deposit funds into your bank account and collect processing fees for settled transactions.
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Funding schedules
Billing schedules
Funding schedules
Two-day funding (our standard payment schedule)
If you're enrolled in two-day funding, we'll deposit funds into your bank account within two business days (48 hours) after you settle transactions.
| If you settle transactions on... | We deposit funds on…* |
|---|---|
| Monday | Wednesday |
| Tuesday | Thursday |
| Wednesday | Friday |
| Thursday | Monday |
| Friday, Saturday, and Sunday | Tuesday |
| * Deposits are delayed by one business day when your bank is closed for a holiday. | |
Next-day funding
If you're enrolled in next-day funding and you batch transactions before 6 p.m. eastern time, we'll deposit funds into your bank account the next business day for a small monthly fee.
| * Deposits are delayed by one business day when your bank is closed for a holiday. | |
| If you settle transactions on... | We deposit funds on…* |
|---|---|
| Monday | Tuesday |
| Tuesday | Wednesday |
| Wednesday | Thursday |
| Thursday | Friday |
| Friday, Saturday, and Sunday | Monday |
Want to apply for next-day funding? Please contact our Client Services team at 800-787-4105 or sos@taluspay.com.
Billing schedules
Daily discount billing (our standard billing schedule)
If you're enrolled in daily discount billing, we'll collect our processing fees from each day's settled transactions before we deposit funds into your bank account.
End-of-the-month billing
If you're enrolled in end-of-the-month billing, we'll collect the total amount of all processing fees at the end of each month. Our withdrawal will post to your account at the beginning of the following month, which is normally on the second or third day.
Want to enroll in end-of-the-month billing? Please contact our Client Services team at 800-787-4105 or sos@taluspay.com.
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