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What day of the week do electronic funds transfers get transmitted for vendors set-up for EFT payments?

For the select vendors who are set up for payments via electronic funds transfers, the EFT run occurs once a week on Tuesdays. 

Note: Depending on the vendors bank, the funds may take upto 3 – 4 business days to be transferred to the vendor’s account.


  • 1st EFT run occurs on Thursday, August 11th, 2022.
  • possible adjusted EFT prior to holiday break and fiscal year end

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Last Updated:  July 14, 2022