Initiating Payments. To initiate a payment, you must specify the person or business you are paying, the date for processing your payment, the amount to be paid, and (if you have one) your account number with the payee. The first time you request a payment to be made to a payee, you must also specify the payee’s address and the number of the account from which the payment is to be made. We may modify the payee address to accommodate special processing requirements. We will send your payment to the payee either by transferring the funds electronically or by mailing a check to the payee.
Initiating Payments. In order for us to process payments using the Bill Pay Service, you must first give us instructions in the content and formatting standards that we may require from time to time. We are not under any obligation to complete a request for a payment until such time as we obtain all information required to process the payment instruction in accordance with the terms and conditions of this Agreement. You are solely responsible for ensuring the accuracy of any information that you provide in your payment instructions, identifying any errors contained in your payment instructions, and informing us as soon as possible if you become aware of any such errors. We are not responsible for confirming such information, or for identifying or rejecting errors or duplicate payment instructions.
Initiating Payments. To initiate a payment, you must specify the person or business you are paying, the payment date (up to 365 days in the future), the amount to be paid, and (if you have one) your account number with the payee. The first time you request a payment to be made to a payee, you must also specify the payee’s address and the number of the account from which the payment is to be made. We may modify the payee address to accommodate special processing requirements. Note: Payees must be set up through our Online Banking Service before you can initiate payments to them using our Mobile Banking Service. For security reasons, we may limit the amount of bill payments permitted. We may change the limit from time totime without advance notice to you. If you need to make a payment exceeding the amount permitted, please contact your account officer for assistance. We will make a payment on the business day you instruct us to make the payment (the “Payment Date”) either by initiating an electronic payment or by mailing a check to the payee. We may require that you schedule your payment up to five business days before the Payment Date. If, however, you use our same day service, overnight service, or our system determines that a payment can be made electronically that period may be shorter. You will see the earliest available Payment Date when you schedule your payment. Once you schedule a payment, we may deduct the payment amount from your account or place a hold on that amount, even if a payment check has yet to be presented to us for payment. We may deduct the amount of any payment from your account or place a hold on the amount on or after the Payment Date, even if a payment check has yet to be presented to us for payment. We may refuse a payment request if there are not sufficient collected and available funds in your account on the date we initiate the transaction or on the payment date. We may reject any payment request with or without cause or prior notice. If we do, we will notify you promptly of the rejection orally, electronically or in writing.
Initiating Payments. To initiate a payment, the Customer must specify the person or business the Customer wishes to pay, the date for processing the Customer’s payment, the amount to be paid, and the Customer’s account number with the payee, if applicable. The first time the Customer requests a payment to be made to a payee, the Customer must also specify the payee’s address and the number of the account from which the payment is to be made. The Bank may modify the payee address to accommodate special processing requirements. The Bank will send the Customer’s payment to the payee either by transferring the funds electronically or by mailing a check to the payee.
Initiating Payments. To initiate a payment, you must specify the person or business you are paying, the date for processing your payment, the amount to be paid, and your account number with the payee, if applicable (“Payment Order”). The first time you request a payment to be made to a payee, you must also specify the payee’s address and the number of the account from which the payment is to be made. We may modify the payee address to accommodate special processing requirements. We will send your payment to the payee either by transferring the funds electronically or by mailing a check to the payee. We retain the right to switch your payment from check to electronic transfer or electronic transfer to check at our option. The total dollar amount of Payment Orders transmitted by Customer to Bank on any one Business Day shall not exceed the amount of available funds in your account. If there are insufficient funds in your Account to make the transfers or payments you have authorized, we may refuse to make the transfer or payment, or we may make the transfer or payment and overdraw your Account. In either event, you are responsible for any non-sufficient funds (“NSF”) and overdraft charges that may apply.
Initiating Payments. You may initiate a payment through Telephone Pay by calling 0-000-000-0000.
Initiating Payments. You may use the Xxxx Pay service to initiate three (3) different types of payment transactions:
Initiating Payments. You may use the following methods to send payments through the People Pay Services:
