HOW TO SET UP PAYEES/PAYMENTS. If you want to add a new Payee, select the Payee tab located in your Bill Pay application or speak to a service representative. • You may add a new fixed payment to a Payee by accessing the service and entering the appropriate information. Most other additions, deletions, or changes can be made in writing or by using the service. • We reserve the right to refuse the designation of a Payee for any reason. • You may pay any Payee within the United States (including US territories and APO/AEO). • We are not responsible for payments that cannot be made due to incomplete, incorrect or outdated information. The Bill Paying Process:
HOW TO SET UP PAYEES/PAYMENTS. Complete a bill paying enrollment form. IF YOU WANT TO ADD A NEW PAYEE, USE “SET UP ACCOUNTS/PAYEE” ON THE INTERNET OR SPEAK TO A SERVICE REPRESENTATIVE. You may add a new fixed payment to a Payee, only if the Payee is on your authorized list of payees, and by accessing the Service and entering the appropriate information. Most other additions, deletions, or changes can be made in writing or by using the Service. The Financial Institution reserves the right to refuse the designation of a Payee for any reason. Each Payee accepted by the Financial Institution will be assigned a payee code. You may pay almost any payee you wish. There are several restrictions: 1) The merchant must be located in the United States; 2) Payments may not be remitted to tax authorities or government and collection agencies; 3) Payments may not be remitted to security companies such as Ameritrade for stock purchases or trade taxing authorities and 4) Court directed payments are unauthorized (Alimony, child support, or other legal debts). Don't forget you can use this system to send payments to your son/daughter in college, pay your local orthodontist, credit cards, charitable donations, etc. A merchant is defined as anybody (company or individual) to whom you want to send money. The Financial Institution is not responsible if a Bill Payment can not be made due to incomplete, incorrect, or outdated information provided by you regarding a Payee or if you attempt to pay a Payee that is not on your Authorized Payee list.
HOW TO SET UP PAYEES/PAYMENTS. If you want to add a new “PAYEE”, select the “Payee” tab located in your Bill Pay application or speak to a service representative. • You may add a new fixed payment to a “Payee” by accessing the service and entering the appropriate information. Most other additions, deletions, or changes can be made in writing or by using the service. • The Financial Institution reserves the right to refuse the designation of a “Payee” for any reason. • You may pay any “Payee” with-in the United States (including U.S. territories and APO‟s). • The Financial Institution is not responsible for payments that can not be made due to incomplete, incorrect, or outdated information.
HOW TO SET UP PAYEES/PAYMENTS. You may add a new fixed payment to a Payee by accessing Bill Pay and entering the appropriate information. Most other additions, deletions, or changes can be made within Bill Pay. You are responsible for adding and deleting Payees, as well as changing any Payee information that needs to be updated or corrected. In addition, please be advised that Bank’s third-party Bill Pay service provider may also change or update the Payee’s information based on information the Bill Pay service provider receives from the Payee. All bill payments must be payable in United States dollars to a Payee in the United States (including U.S. territories and Army Post Offices). Bank may (i) restrict categories of Payees to whom payments may be sent, and (ii) refuse to pay any Payee for any reason, in Bank’s sole discretion. Allegiance Bank is not responsible for payments that cannot be made due to incomplete, incorrect, or outdated information. You understand and agree that Bank reserves the right to delete your list of Payees if you have not used Bill Pay for an extended period of time, as determined by Bank. If deleted, you must add a new Payee again to send a bill payment to that Payee through Bill Pay.
HOW TO SET UP PAYEES/PAYMENTS. If you want to add a new “Payee”, select the “Payee” tab located in your BILL PAY application • You may add a new fixed payment to a “Payee” by accessing the service and entering the appropriate information. The service also allows for additions, deletions, or changes. • Muenster State Bank reserves the right to refuse the designation of a “Payee” for any reason. • You may pay any “Payee” with-in the United States • Muenster State Bank is not responsible for payments that cannot be made due to incomplete, incorrect, or outdated information.
HOW TO SET UP PAYEES/PAYMENTS. Complete a bill paying enrollment form. If you want to add a new payee; click on the Make Payments tab within your eBanking service and fill out the payee information fields. You may add a new fixed payment to a Payee, only if the Payee is on your authorized list of payees, and by accessing the Service and entering the appropriate information. The Bank reserves the right to refuse the designation of a Payee for any reason. Each Payee accepted by The Bank will be assigned a payee code. You may pay almost any payee you wish as long as the merchant is located in the United States and Puerto Rico. Don't forget you can use this system to send payments to your son/daughter in college, pay your local orthodontist, credit cards, charitable donations, etc. A merchant is defined as anybody (company or individual) to whom you want to send money. The Bank is not responsible if a Bill Payment cannot be made due to incomplete, incorrect, or outdated information provided by you regarding a Payee or if you attempt to pay a Payee that is not on your Authorized Payee list.
HOW TO SET UP PAYEES/PAYMENTS. If you want to add a new Payee, select the “PAYEE” tab located in the service or speak to a service representative. You may add a new fixed payment to a “Payee” by accessing the service and entering the appropriate information. Most other additions, deletions, or changes can be made in writing or by using the service. The Financial Institution reserves the right to refuse the designation of a “Payee” for any reason. You may pay any “Payee” with-in the United States (including U.S. territories and APO’s / AEO’s). The Financial Institution is not responsible for payments that cannot be made due to incomplete, incorrect, or outdated information. THE BILL PAYING PROCESS Single Payments – a single payment will be processed on the business day (generally Monday through Friday, except certain holidays) that you designate as the payment’s processing date, provided the payment is submitted prior to the daily cut-off time on that date. The daily cut-off time, which is controlled by the Financial Institution, is currently 3 p.m. A single payment submitted after the cut-off time on the designated process date will be processed on the next business day. If you designate a non-business date (generally weekends and certain holidays) as the payment’s processing date, the payment will be processed on the first business day following the designated processing date. Recurring Payments - When a recurring payment is processed, it is automatically rescheduled by the system. Based upon your selected frequency settings for the payment, a processing date is calculated for the next occurrence of the payment. If the calculated processing date is a non-business date (generally weekends and certain holidays), it is adjusted based upon the following rules: If the recurring payment‘s “Pay Before” option is selected, the processing date for the new occurrence of the payment is adjusted to the first business date prior to the calculated processing date. If the recurring payment’s “Pay After” option is selected, the processing date for the new occurrence of the payment is adjusted to the first business date after the calculated processing date. Note: If your frequency settings for the recurring payment specify the 29th, 30th, or 31st as a particular day of the month for processing and that day does not exist in the month of the calculated processing date, then the last calendar day of that month is used as the calculated processing date.
HOW TO SET UP PAYEES/PAYMENTS. When you sign onto the Bill Pay system you will establish your list of payees by selecting the Pay Someone New field, under the Make Payments screen. At a minimum, you will need the account numbers for each bill you want to set up and the nine-digit zip code where the payments are to be remitted, (nine digit ensures better accuracy that the payments will get where they need to go). Since FIS has relationships with so many payees, there will most likely be a large number of payees where you only have to provide this information. The next screen will appear, showing the remittance address on file and telling you typically how long it takes for the payments to arrive. Verify the remittance information matches your statement then click Go to Make Payments, add in an amount and a date. If the payee does not accept electronic payments, the service will generate a paper check for payment. If your payee is not on the FIS list, you will need to fill in all required fields: o Account Number (if they have one) o Remittance Address (address, city, state, nine-digit zip code) o Phone (optional – but if there is a problem with the payment, FIS will use the number to contact the payee) The Credit Union reserves the right to refuse the designation of any payee for any reason and without prior notice to you. The Credit Union is not responsible if a Bill Payment cannot be made due to incomplete, incorrect, or outdated information provided by you regarding a payee.
HOW TO SET UP PAYEES/PAYMENTS. You may add a new fixed payment to a Payee by accessing Bill Pay and entering the appropriate information. Most other additions, deletions, or changes can be made within Bill Pay. You are responsible for adding and deleting Payees, as well as changing any Payee information that needs to be updated or corrected. All bill payments must be payable in United States dollars to a Payee in the United States (including U.S. territories and Army Post Offices). Bank may (i) restrict categories of Payees to whom payments may be sent, and (ii) refuse to pay any Payee for any reason, in Bank’s sole discretion. Allegiance Bank is not responsible for payments that cannot be made due to incomplete, incorrect, or outdated information. You understand and agree that Bank reserves the right to delete your list of Payees if you have not used Bill Pay for an extended period of time, as determined by Bank. If deleted, you must add a new Payee again to send a bill payment to that Payee through Bill Pay.
HOW TO SET UP PAYEES/PAYMENTS. If you want to add a new Payee, select the Add Payee tab located in the service or speak to a service representative. You may add a new fixed payment to a Payee by accessing the service and entering the appropriate information. Most other additions, deletions, or changes can be made in writing or by using the service. We reserve the right to refuse the designation of a Payee for any reason. You may pay any Payee with-in the United States (including U.S. territories and APOs / AEOs). We are not responsible for payments that cannot be made due to incomplete, incorrect, or outdated information.
