Medium

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 RunClaims Cut-Off TimeExpected Funds Release Date
Dec. 3Dec. 1 - 5 p.m.Dec. 5
Dec. 10Dec. 8 - 5 p.m.Dec. 12
Dec. 17Dec. 15 - 5 p.m.Dec. 19 
Dec. 26Dec. 22 - 5 p.m.Dec. 28

January 2024

Payment RunClaims Cut-Off TimeExpected Funds Release Date
Jan. 2Jan. 2 - 5 p.m.Jan. 4
Jan. 7Jan. 5 - 5 p.m.Jan. 9
Jan. 15Jan. 12 - 5 p.m.Jan. 17
Jan. 21Jan. 19 - 5 p.m.Jan. 23
Jan. 28Jan. 26 - 5 p.m.Jan. 30

February 2024

Payment RunClaims Cut-Off TimeExpected Funds Release Date
Feb. 4Feb. 2 - 5 p.m.Feb. 6
Feb. 11Feb. 9 - 5 p.m.Feb. 13
Feb. 19Feb. 16 - 5 p.m.Feb. 21
Feb. 25Feb. 23 - 5 p.m.Feb. 27

March 2024

Payment RunClaims Cut-Off TimeExpected Funds Release Date
March 3March 1 - 5 p.m.March 5
March 10March 8 - 5 p.m.March 12
March 17March 15 - 5 p.m.March 19
March 24March 22 - 5 p.m.March 26

April 2024

Payment RunClaims Cut-Off TimeExpected Funds Release Date
April 2April 1 - 5 p.m.April 4
April 7April 5 - 5 p.m.April 9
April 14April 12 - 5 p.m.April 16
April 21April 19 - 5 p.m.April 23
April 28April 26 - 5 p.m.April 30

May 2024

Payment RunClaims Cut-Off TimeExpected Funds Release Date
May 5May 3 - 5 p.m.May 7
May 12May 10 - 5 p.m.May 14
May 19May 17 - 5 p.m.May 21
May 27May 24 - 5 p.m.May 29

June 2024

Payment RunClaims Cut-Off TimeExpected Funds Release Date
June 4June 3 - 5 p.m.June 6
June 9June 7 - 5 p.m.June 11
June 16June 14 - 5 p.m.June 18 
June 23June 21 - 5 p.m.June 25

July 2024

Payment RunClaims Cut-Off TimeExpected Funds Release Date
July 1July 1 - 5 p.m.July 3
July 7July 5 - 5 p.m.July 9
July 14July 12 - 5 p.m.July 16
July 21July 19 - 5 p.m.July 23
July 28July 26 - 5 p.m.July 30

August 2024

Payment RunClaims Cut-Off TimeExpected Funds Release Date
Aug. 4Aug. 2 - 5 p.m.Aug. 6
Aug. 11Aug. 9 - 5 p.m.Aug. 13
Aug. 18Aug. 16 - 5 p.m.Aug. 20
Aug. 25Aug. 23 - 5 p.m.Aug. 27

September 2024

Payment RunClaims Cut-Off TimeExpected Funds Release Date
Sept. 3Sept. 3 - 5 p.m.Sept. 5
Sept. 8Sept. 6 - 5 p.m.Sept. 10
Sept. 15Sept. 13 - 5 p.m.Sept. 17
Sept. 22Sept. 20 - 5 p.m.Sept. 24

October 2024

Payment RunClaims Cut-Off TimeExpected Funds Release Date
Oct. 1Oct. 1 - 5 p.m.Oct. 3
Oct. 6Oct. 4 - 5 p.m.Oct. 8
Oct. 13Oct. 11 - 5 p.m.Oct. 15
Oct. 20Oct. 18 - 5 p.m.Oct. 22
Oct. 27Oct. 25 - 5 p.m.Oct. 29 

November 2024

Payment RunClaims Cut-Off TimeExpected Funds Release Date
Nov. 3Nov. 1 - 5 p.m.Nov. 5
Nov. 11Nov. 8 - 5 p.m.Nov. 13
Nov. 17Nov. 15 - 5 p.m.Nov. 19
Nov. 24Nov. 22 - 5 p.m.Nov. 26

December 2024

Payment RunClaims Cut-Off TimeExpected Funds Release Date
Dec. 3Dec. 2 - 5 p.m.Dec. 5
Dec. 8Dec. 6 - 5 p.m.Dec. 10
Dec. 15Dec. 13 - 5 p.m.Dec. 17
Dec. 22Dec. 20 - 5 p.m.Dec. 24
Dec. 29Dec. 27 - 5 p.m.Dec. 31