Single and Recurring Payments. The system will calculate the Estimated Arrival Date of your payment. This is only an estimate, so please allow ample time for your payments to reach your “Payees”.
Single and Recurring Payments. The system will calculate the Estimated Arrival Date of your payment. This is only an estimate, so please allow ample time for your payments to reach your Payees. A bill payment can be changed or cancelled any time prior to the cutoff time on the scheduled processing date.
Single and Recurring Payments. The system will calculate the Estimated Arrival Date of your payment.This is only an estimate. Please allow ample time for your payments to reach your “Payees.” Liability – You are solely responsible for controlling the safekeeping of and access to, your log in ID and password for Teller 24e and Bill Pay. • TCU is not responsible for your acts or omissions or those of any other person, including without limitation, any transmission or communications facility, and no such party shall be deemed to be TCU’s agent. • TCU will not be liable for any special, consequential, incidental, or punitive losses, damages, or expenses in connection with this agreement or the service, even if TCU has knowledge of the possibility of them.
Single and Recurring Payments. The system will calculate the Estimated Arrival Date of your payment, this is only an estimate, please allow ample time for you payments to reach your “Payees”. CANCELLING A PAYMENT A xxxx payment can be changed or cancelled, any time prior to the cutoff time on the scheduled process date. AVAILABLE FUNDS You agree to have available and collected funds on deposit in the account you designate in amounts sufficient to pay for all xxxx payments requested, as well as, any other payment obligations you have to the Financial Institution. • The Financial Institution reserves the right, without liability, to reject or reverse a xxxx payment if you fail to comply with the above requirement or any other term of this agreement. • If you do not have sufficient funds in the account and the Financial Institution has not exercised its right to reverse or reject a xxxx payment, you agree to pay for such payment obligations on demand. • You further agree the Financial Institution, at its option, may charge any of your accounts with the Financial Institution to cover such payment obligations. The Financial Institution reserves the right to change the cut-off time. You will receive notice if it changes. LIABILITY • You are solely responsible for controlling the safekeeping of and access to, your Personal Identification Number (PIN). • If you want to terminate another person's authority, you must notify the Financial Institution and arrange to change your PIN. • You will be responsible for any xxxx payment request you make that contains an error or is a duplicate of another xxxx payment. • The Financial Institution is not responsible for a xxxx payment that is not made if you did not properly follow the instructions for making a xxxx payment. • The Financial Institution is not liable for any failure to make a xxxx payment if you fail to promptly notify the Financial Institution after you learn that you have not received credit from a “Payee” for a xxxx payment. • The Financial Institution is not responsible for your acts or omissions or those of any other person, including, without limitation, any transmission or communications facility, and no such party shall be deemed to be the Financial Institution's agent. • In any event, the Financial Institution will not be liable for any special, consequential, incidental, or punitive losses, damages, or expenses in connection with this agreement or the service, even if the Financial Institution has knowledge of the possibility of the...
Single and Recurring Payments. The system will calculate the Estimated Arrival Date of your payment. This is only an estimate, so please allow ample time for your payments to reach your “Payees”. Available funds (as defined in the Business Master Account Agreement and Disclosure) must be available by cutoff time on the payment processing date and will be deducted from your account on the payment date you entered. You must keep the Credit Union and Bill Pay Customer Service aware of any changes in your current phone numbers, addresses, or e-mail address. You are responsible for monitoring to ensure that your payments are received and posted by the payee. If you have a payment that failed because of insufficient funds in your account, you are responsible for either making alternate arrangements for the payment or rescheduling the payment through Bill Pay. Transaction processing limits apply to Bill Pay service. The applicable limits depend upon the type of account you have and the type of payment you are attempting to schedule. If you attempt to schedule payments that exceed these limits, you will be notified at that time. Please pay items exceeding these limits via an alternate method, or contact the Credit Union. Any payee you wish to pay through Bill Pay must be payable in U.S. Dollars and be located in the United States. You may not use Bill Pay to make payments to a federal, state, or local governmental or tax unit, to pay child-support or alimony, or to make payments to other categories of payees that the Credit Union establishes from time to time. The Credit Union processes payments though a third-party service provider and is not responsible for the timing of payments. Allow approximately ten (10) business days for your payment to reach the vendor. Mailed payments take longer than those sent electronically. The vendor determines which type of payment it will receive. The Credit Union is not responsible for late payments. In the event that we fail to complete a payment in accordance with your instructions, the Credit Union’s maximum liability is $5,000.00.
Single and Recurring Payments. The System will calculate the Estimated Arrival Date of your payment. This is only an estimate, so please allow ample time for your payments to reach your “Payees”. It is anticipated that most transactions will be processed on the next Business Day after your Scheduled Payment Date, and arrive approximately 3-5 Business Days after your selected Scheduled Payment Date. Due to circumstances beyond our control, particularly delays in handling and posting payments by slow responding Payees or financial institutions, some transactions may take a day or even a few days longer to be credited by your Payee to your account. For this reason, it is necessary that all Scheduled Payment Dates selected by you be not less than seven (7) Business Days before the bill’s actual due date if paid by check and five (5) Business Days before the bill’s actual due date if paid by electronic funds transfer, not the late date and/or a date in the grace period. Payment instructions entered after the Cutoff Time or on non-Business Days will be considered entered in BillPay on the next Business Day. For Recurring Payments, this means you must allow additional time for months in which weekends or holidays reduce the number of Business Days between the Recurring Payment date and the bill’s actual due date. By choosing a Scheduled Payment Date less than seven (7) Business Days before the bill’s actual due date if paid by check and five (5) Business Days before the bill’s actual due date if paid by electronic funds transfer, the risk of incurring and the responsibility for paying and all late charges or penalties shall be borne by you.
Single and Recurring Payments. The system will calculate the Deliver by Date of your payment. This is only an estimate, so please allow ample time for your payments to reach your “Payees”.
Single and Recurring Payments. The system will calculate the Estimated Arrival Date of your payment, this is only an estimate, please allow ample time for you payments to reach your "Payees". CANCELLING A PAYMENT A bill payment can be changed or cancelled, anytime prior to the cutoff time on the scheduled process date.
Single and Recurring Payments. 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 Process Date, provided the payment is submitted prior to the daily cut-off time on that 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 Process Date is calculated for the next occurrence of the payment. If the calculated Process 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 Process Date for the new occurrence of the payment is adjusted to the first business date prior to the calculated Process Date. • If the recurring payment’s “Pay After” option is selected, the Process Date for the new occurrence of the payment is adjusted to the first business date after the calculated Process 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 Process Date, then the last calendar day of that month is used as the calculated Process Date. The system will calculate the Estimated Arrival Date of your payment. This is only an estimate, so please allow ample time for your payments to reach your “Payees”.
Single and Recurring Payments. The Online Xxxx Pay Service will calculate the “Estimated Arrival Date” of your payment. This is only an estimate, so please allow ample time for your payments to reach your Payees.
