Cancelling and Changing Funds Transfers. You may cancel or change any Funds Transfer you have initiated or scheduled by following the instructions within the Online Banking Service. You may not cancel or change a Funds Transfer after the Service has begun processing the transaction and/or after applicable cutoff times as displayed in the Service.
Cancelling and Changing Funds Transfers. You may initiate available Transactions as “Today” Transactions, “Future” Transactions, or “Recurring” Transactions. You have up until 3:59 p.m. on a Business Day to initiate a Today Transaction. Today Transactions initiated at 4:00 p.m. or after on a Business Day or at any time on a non-Business Day will be processed on the next Business Day. All external Transfers completed before 8:00 p.m. on a Business Day will be provisionally posted to your Account upon completion of your session and credits will be available on the 3rd Business Day after the day of deposit. External transfer credits completed after 8:00 p.m. on a Business Day or at any time on a non-Business Day will be available on the 3rd Business Day after the Business Day of the transaction. We cannot guarantee when another financial institution will process an external Transfer request and post the transaction; however in most cases the transaction will post within 1 to 2 business days. The Service will confirm a Today Transaction only if you have sufficient and available funds in your Bill Payment Account to cover it. Future Transactions may be initiated up to 364 days in advance. These Transactions will take place on the “effective date” you enter or the next Business Day thereafter if the effective date falls on a non-Business Day. Sufficient funds to cover Future Transactions must be available and will be deducted from your Bill Payment Account. Future Transactions may be canceled or modified until approximately 3:59 p.m. of the scheduled Business Day. Transactions designated as Recurring will be made in the same amount to the same Account or payee in the frequency you request (that is, weekly, bi-weekly, monthly, etc.). You will designate the date to start the Recurring Transactions and the date of the last Recurring Transaction. The Transaction will be processed on the effective date you enter or the next Business Day thereafter if the effective date falls on a non-Business Day. Sufficient funds to cover Recurring Transactions must be available and will be deducted from your Bill Payment Account. Recurring Transactions may be canceled or modified until approximately 3:59 p.m. of the scheduled Business Day. Please also refer to Section III for stopping Future or Recurring Transactions processed via direct debit. Upon completion of a Transaction, a confirmation number will be given. You should record this number along with the payee, effective date, and payment amount in your register or ot...
