Scheduling Bill Payments. If available, you can set up automatic payment of your account(s) from a checking account via ACH, or credit card.
Scheduling Bill Payments. Payments can be entered as a one time or recurring transaction. Payments may be scheduled for the current business day or any date in the future at any time of day, but they will only be processed once a day before our cut-off time of 3 PM (Pacific Time) on any business day. If you attempt to schedule a payment for that day after 3 PM, the system will notify you that you need to change the date to the next business day. Anything scheduled on a non-business day, or after the cut-off time, will not be sent out until the following business day.
Scheduling Bill Payments. The scheduled delivery date is the date you enter for the payment to be delivered to the Payee. For payments made by electronic transmission, the payment amount will be debited from, or charged to the account that you designate on the scheduled delivery date. If the scheduled delivery date is a weekend or non-bank business day, then the delivery date will be the prior bank business day. For payments made by check or laser draft, the account you designate will be debited when the item is presented to us for payment which may occur before, on or after the scheduled delivery date. For payments to a 1st Capital Bank loan account, Allied will process and credit the payment to the appropriate account effective the same business day, provided the payment is scheduled prior to the 5:00 p.m. PT cut-off. When you attempt to schedule a payment, we will inform you of the earliest available delivery date. To assure timely payment and obtain the full benefit of the Online Banking Guarantee (described below), you must schedule payments and your account must be in good standing at least four (4) bank business days before the payment due date. If you do not, or if for any reason your account is not in good standing, you will be fully responsible for all late fees, interest charges or other action taken by the Payee. Under our Online Banking Guarantee, if we fail to process a payment from an account otherwise in good standing with sufficient funds in accordance with your properly completed instructions, we will reimburse you for any late-payment-related fees. The transaction limit is $2,500 for electronic transmission and $5,000 for check or laser draft per business day. Please contact us to request a higher limit. If we are unable to complete the payment because of insufficient funds in your account or some other reason, we will send you an alert to the email address you have provided with this Agreement. We will also notify you if your account is no longer in good standing and eligible to be used for bill payments. As indicated above, some payments may be made by a personal check. Since we can't predict the exact date that a personal check will be presented to us for payment, please make sure you have sufficient funds in your account beginning a few days before your scheduled delivery date and keep such funds available until the payment is deducted from your account.
Scheduling Bill Payments. There may be a gap between the date the payment is scheduled, and the date the payee receives that payment. To avoid incurring a finance charge, you must schedule your payments will in advance of the due date of your payment, a minimum of 5 to 8 business days in advance. Some payees are not set up to accept electronic payments. In these cases, a check will be sent. If a payment you designate is paid by paper check, you understand and agree that the paper checks are mailed to the payee and the payment may not be received by the payee until 5 to 8 business days after the Payment Date. If a payee is to be paid electronically, you understand and agree that the payee may not receive the payment until 3 days after the Payment Date. If you do not allow sufficient time, you will assume full responsibility for all late fees, finance charges, or other actions taken by the payee. PROVISIONALITY OF AUTOMATED CLEARING HOUSE (ACH) PAYMENTS: A Receiving
Scheduling Bill Payments. You may electronically schedule a payment using the Bill Pay Service. Payments may be made in any amount of not less than $1 and not exceeding $25,000 (“Payment Range”). Your total electronic payments for any given Business Day may not exceed $25,000 (“Daily Payment Range”). Bank reserves the right to change the Payment Range and/or the Daily Payment Range at any time. Such changes will be effective upon Bank’s implementation and posting of such on its systems or website. Furthermore, Bank reserves, in Bank’s sole discretion, the right to allow exceptions to the Payment Range and Daily Payment Range based upon certain criteria, including, but not limited to, total relationship with Bank, your credit scores, and/or special requests. As part of the Bill Pay Service, you will designate the Account for payments to be deducted.
Scheduling Bill Payments. To electronically schedule a payment, follow the simple instructions in the Online Help file. Payments may range in amounts up to Ninety-nine Thousand Nine Hundred Ninety-nine Dollars ($99,999.00). When you schedule a bill payment, you authorize Provider to withdraw the amount of your payment from your share draft account. 7. Processing/Delivery of Your Bill Payments. You may schedule payments to be processed on the day that you schedule a bill payment, on a future date, on the same date each month, or by any of the available schedule methods, subject to the restrictions in this Agreement. Provider will deduct the amount of your payment from your account within 48 hours of the date that you scheduled the payment to be processed ("Account Debit Date").
Scheduling Bill Payments. The scheduled delivery date is the date you enter for the payment to be delivered to the Payee. For payments made by electronic transmission or corporate check, the payment amount will be debited from, or charged to the account that you designate on the scheduled send-on date. If the scheduled delivery date is a weekend or non-bank business day, then the delivery date will be the prior bank business day. When you attempt to schedule a payment, we will inform you of the earliest available delivery date. To assure timely payment and obtain the full benefit of the Digital Banking Guarantee, you must schedule payments and your account must be in good standing at least four (4) bank business days before the payment due date. If you do not, or if for any reason your account is not in good standing, you will be fully responsible for all late fees, interest charges or other action taken by the Payee. Under our Digital Banking Guarantee, if we fail to process a payment in accordance with your properly completed instructions, we will reimburse you for any late- payment fees. If we are unable to complete the payment because of insufficient funds in your account or some other reason, we will notify you if your account is no longer in good standing and eligible to be used for bill payments.
Scheduling Bill Payments. To electronically schedule a payment with your PC, follow the simple instructions in the Online Help file. Payments may range in amounts up to 99,999.00. However, the credit union reserves the right to place minimum and maximum payment amounts different from those listed. When you schedule a bill payment, you authorize us to withdraw the amount of your payment from your Designated Bill Paying Account.
Scheduling Bill Payments. For bill payments, ensure that you set the date on which a payment shall be made (referred to herein as the “Send On Date”) at least three (3) business days in advance of the due date for electronic payments and seven (7) business days in advance of the due date for check payments. Please be sure to allow sufficient time for your payee to receive your payment and for us to credit your account properly. To avoid incurring finance or other charges, you should schedule your payment to arrive on or before the payee's stated due date. The Credit Union is not responsible for postal delays or processing delays by the payee, or any fees, late charges, or finance charges associated with those delays or other delivery or payee payment processing issues. To determine the payment method for payees, click on the Payee in Bill Payment and locate the payment method in the right-hand column for a specific payee. This information will only be available for payees for which you’ve already submitted payments. Be sure to take into account that although you can schedule a payment at any time, payments are only initiated (sent to the payee) on business days.
Scheduling Bill Payments. The earliest possible Scheduled Payment Date for each payment will be designated on the system you are scheduling the payment. While it is anticipated that most Bill Pay transactions will be processed and completed on the Business Day you selected as your Scheduled Payment Date, you acknowledge that due to circumstances beyond our control, such as delays by the payee and the payee’s bank or agent in handling and posting Bill Pay transactions, some Bill Pay transactions may take longer to be posted to your account at the payee. For this reason, we recommend that you select the Scheduled Payment Date that is the earliest possible Scheduled Payment Day before the actual due date of the payment. You agree that we will not be responsible for any Bill Pay transaction that is received or posted by the payee after the payment due date or after any applicable grace period, or any late charge or penalty being assessed by the payee as a result of such late payment. In such event, you agree that you shall have the sole risk of incurring and the sole responsibility for paying any and all charges or penalties assessed by the payee.
