The following dates are the scheduled payment cycles (checkwrite) for January 2024 through December 2024. When expected funds are released, provider payments will be issued as follows:
- Checks: Normal postal delivery is 2 to 3 days after the Estimated Expected Funds Released Date
- Automated Clearing House (ACH): Normal delivery to the client's bank account is 2 days after the Estimated Expected Funds Released Date.
December 2023
Payment Run | Claims Cut-Off Time | Expected Funds Release Date |
Dec. 3 | Dec. 1 - 5 p.m. | Dec. 5 |
Dec. 10 | Dec. 8 - 5 p.m. | Dec. 12 |
Dec. 17 | Dec. 15 - 5 p.m. | Dec. 19 |
Dec. 26 | Dec. 22 - 5 p.m. | Dec. 28 |
January 2024
Payment Run | Claims Cut-Off Time | Expected Funds Release Date |
Jan. 2 | Jan. 2 - 5 p.m. | Jan. 4 |
Jan. 7 | Jan. 5 - 5 p.m. | Jan. 9 |
Jan. 15 | Jan. 12 - 5 p.m. | Jan. 17 |
Jan. 21 | Jan. 19 - 5 p.m. | Jan. 23 |
Jan. 28 | Jan. 26 - 5 p.m. | Jan. 30 |
February 2024
Payment Run | Claims Cut-Off Time | Expected Funds Release Date |
Feb. 4 | Feb. 2 - 5 p.m. | Feb. 6 |
Feb. 11 | Feb. 9 - 5 p.m. | Feb. 13 |
Feb. 19 | Feb. 16 - 5 p.m. | Feb. 21 |
Feb. 25 | Feb. 23 - 5 p.m. | Feb. 27 |
March 2024
Payment Run | Claims Cut-Off Time | Expected Funds Release Date |
March 3 | March 1 - 5 p.m. | March 5 |
March 10 | March 8 - 5 p.m. | March 12 |
March 17 | March 15 - 5 p.m. | March 19 |
March 24 | March 22 - 5 p.m. | March 26 |
April 2024
Payment Run | Claims Cut-Off Time | Expected Funds Release Date |
April 2 | April 1 - 5 p.m. | April 4 |
April 7 | April 5 - 5 p.m. | April 9 |
April 14 | April 12 - 5 p.m. | April 16 |
April 21 | April 19 - 5 p.m. | April 23 |
April 28 | April 26 - 5 p.m. | April 30 |
May 2024
Payment Run | Claims Cut-Off Time | Expected Funds Release Date |
May 5 | May 3 - 5 p.m. | May 7 |
May 12 | May 10 - 5 p.m. | May 14 |
May 19 | May 17 - 5 p.m. | May 21 |
May 27 | May 24 - 5 p.m. | May 29 |
June 2024
Payment Run | Claims Cut-Off Time | Expected Funds Release Date |
June 4 | June 3 - 5 p.m. | June 6 |
June 9 | June 7 - 5 p.m. | June 11 |
June 16 | June 14 - 5 p.m. | June 18 |
June 23 | June 21 - 5 p.m. | June 25 |
July 2024
Payment Run | Claims Cut-Off Time | Expected Funds Release Date |
July 1 | July 1 - 5 p.m. | July 3 |
July 7 | July 5 - 5 p.m. | July 9 |
July 14 | July 12 - 5 p.m. | July 16 |
July 21 | July 19 - 5 p.m. | July 23 |
July 28 | July 26 - 5 p.m. | July 30 |
August 2024
Payment Run | Claims Cut-Off Time | Expected Funds Release Date |
Aug. 4 | Aug. 2 - 5 p.m. | Aug. 6 |
Aug. 11 | Aug. 9 - 5 p.m. | Aug. 13 |
Aug. 18 | Aug. 16 - 5 p.m. | Aug. 20 |
Aug. 25 | Aug. 23 - 5 p.m. | Aug. 27 |
September 2024
Payment Run | Claims Cut-Off Time | Expected Funds Release Date |
Sept. 3 | Sept. 3 - 5 p.m. | Sept. 5 |
Sept. 8 | Sept. 6 - 5 p.m. | Sept. 10 |
Sept. 15 | Sept. 13 - 5 p.m. | Sept. 17 |
Sept. 22 | Sept. 20 - 5 p.m. | Sept. 24 |
October 2024
Payment Run | Claims Cut-Off Time | Expected Funds Release Date |
Oct. 1 | Oct. 1 - 5 p.m. | Oct. 3 |
Oct. 6 | Oct. 4 - 5 p.m. | Oct. 8 |
Oct. 13 | Oct. 11 - 5 p.m. | Oct. 15 |
Oct. 20 | Oct. 18 - 5 p.m. | Oct. 22 |
Oct. 27 | Oct. 25 - 5 p.m. | Oct. 29 |
November 2024
Payment Run | Claims Cut-Off Time | Expected Funds Release Date |
Nov. 3 | Nov. 1 - 5 p.m. | Nov. 5 |
Nov. 11 | Nov. 8 - 5 p.m. | Nov. 13 |
Nov. 17 | Nov. 15 - 5 p.m. | Nov. 19 |
Nov. 24 | Nov. 22 - 5 p.m. | Nov. 26 |
December 2024
Payment Run | Claims Cut-Off Time | Expected Funds Release Date |
Dec. 3 | Dec. 2 - 5 p.m. | Dec. 5 |
Dec. 8 | Dec. 6 - 5 p.m. | Dec. 10 |
Dec. 15 | Dec. 13 - 5 p.m. | Dec. 17 |
Dec. 22 | Dec. 20 - 5 p.m. | Dec. 24 |
Dec. 29 | Dec. 27 - 5 p.m. | Dec. 31 |