Does Classic Bill Pay use a “process date” or “due date” processing model?
We use the ‘process date’ model. Under the process date model, payments are initiated on the process date you designate. Special rules govern when payments are processed for particular days, so please refer to the Schedule Payments/Bill Pay Help section. The process date model is advantageous because it reduces confusion about the timing of the payment debit and when Billers are in receipt of payment.