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Process Date

Single payments are processed on the business day you designate the payment to be processed, provided the payment request is received prior to the designated cut-off time. Recurring payments will be processed on the dates you have designated, unless such date falls on a non-business day resulting in your payment being processed on the next business day. Payments must be “Approved” and in scheduled status to process. For “Check” payments, the number of days to allow for payments to reach your payee depends on the location of the payee. Please use the following recommendations to ensure your payment is received on time. For payees located in the Central or Eastern portion of the U.S., allow a minimum of five (5) business days. For Midwest, allow a minimum of seven (7) business days. For West Coast and Hawaii, allow a minimum of eight (8) business days. For “Electronic” payments, allow a minimum of three (3) business days for payment to reach your payee. Additionally, due to circumstances beyond the control of the service, particularly delays in handling and posting payments by the payee, some transactions may take a few days longer to be credited by the payee to your account. For life impacting payments (such as mortgage, and insurance), we strongly encourage you to avoid scheduling within the grace period.