RSM 3, Attachment 1100-1: Recurring Payment Schedule
Main_Content
Updated: 6/25
Recurring Payment Schedule
For 7/1/25 to 6/30/26
Payment # | AWARE™ Begin Date Must Be | Date "Auth. Review Report" Due to Accounting | Payment Mailed to Consumer During This Week |
---|
1 | 7/1/25 | 7/2/25 | 7/14/25 |
2 | 7/8/25 | 7/10/25 | 7/22/25 |
3 | 7/22/25 | 7/24/25 | 8/5/25 |
4 | 8/5/25 | 8/7/25 | 8/19/25 |
5 | 8/19/25 | 8/21/25 | 9/2/25 |
6 | 9/2/25 | 9/4/25 | 9/16/25 |
7 | 9/16/25 | 9/18/25 | 9/30/25 |
8 | 9/30/25 | 10/2/25 | 10/14/25 |
9 | 10/14/25 | 10/16/25 | 10/28/25 |
10 | 10/28/25 | 10/30/25 | 11/11/25 |
11 | 11/11/25 | 11/13/25 | 11/25/25 |
12 | 11/25/25 | 11/27/25 | 12/9/25 |
13 | 12/9/25 | 12/11/25 | 12/23/25 |
14 | 12/23/25 | 12/25/25 | 1/6/26 |
15 | 1/6/26 | 1/8/26 | 1/20/26 |
16 | 1/20/26 | 1/22/26 | 2/3/26 |
17 | 2/3/26 | 2/5/26 | 2/17/26 |
18 | 2/17/26 | 2/19/26 | 3/3/26 |
19 | 3/3/26 | 3/5/26 | 3/17/26 |
20 | 3/17/26 | 3/19/26 | 3/31/26 |
21 | 3/31/26 | 4/2/26 | 4/14/26 |
22 | 4/14/26 | 4/16/26 | 4/28/26 |
23 | 4/28/26 | 4/30/26 | 5/12/26 |
24 | 5/12/26 | 5/14/26 | 5/26/26 |
25 | 5/26/26 | 5/28/26 | 6/9/26 |
26 | 6/9/26 | 6/11/26 | 6/23/26 |
Due to security settings in AWARE™ that control for year-end expenditures, the M&T payments that would normally be received the week of July 1, 2026 cannot be processed. There are two options to make up for that week’s payment.
Option 1: Set-up a new authorization for a one-time additional payment. In order to make sure that payment is processed properly, the
Begin Date needs to be no later than June 9, 2026. You can also amend an existing open authorization to add a single payment to the authorization. Consumers should receive their M&T checks the week of June 22, 2026. Your consumer need to be notified that they will receive this one-time double payment and they should not expect to start to receive regular payments until the week of July 20, 2026.
Option 2: On July 1, 2026, create a new M&T authorization for this one-time payment, setting the Begin Date to July 1, 2026. You should notify consumers that they will receive this extra payment beginning the week of July 13, 2026.