How much notice does the bank need to send the payment?
You may set up a payment request up to one year in advance of the date you would like the bank to begin initiating the payment. However, please allow at least five (5) business days before the due date for payments to be made. Using a calendar, note your payment due date (not including any grace period); count backward at least five (5) business days (skip holidays and weekends). The cut-off time for the business day is 6:00 p.m. C.S.T. so if you’re setting the payment up after this time you will need to add one extra day. After you initiate your payment instructions, the bank will begin processing the payment on the next business day. The funds will be withdrawn from your account and the transfer process will begin. Because most vendors will need to have a check mailed to them, you can expect your Payee to receive your funds by the fifth business day after you initiated the payment. Some vendors take longer to process payments that do not use the return envelope or remittance stub the
You may set up a payment request up to one year in advance of the date you would like the bank to begin initiating the payment. However, please allow at least five (5) business days before the due date for payments to be delivered. Using a calendar, note your payment due date (not including any grace period), count backward at least five (5) business days (skip holidays and weekends). The cut-off time for the business day is 6:00 p.m. C.S.T. so if you are setting the payment up after this time, add one extra day. After you initiate your payment instructions, the bank will begin processing the payment on the next business day. The funds will be withdrawn from your account and the transfer process will begin. Because most vendors will need to have a check mailed to them, you can expect your Payee to receive your funds by the fifth business day after you initiated the payment. Some vendors take longer to process payments that do not use the return envelope or remittance stub they provided
You may set up a payment request up to one year in advance of the date you would like the bank to begin initiating the payment. However, please allow at least five (5) business days before the due date for payments to be made. Using a calendar, note your payment due date (not including any grace period), count backward at least five (5) business days (skip holidays and weekends) to schedule your payment date. The cut-off time for the business day is 4:00 p.m. C.S.T. If you are setting the payment up after this time please add one extra day.
